CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+4.02%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$116M
AUM Growth
+$116M
(+3.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.23% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.8B
| $837K | 0.72% |
12,500
| – | – |
|
27
Analog Devices
ADI
$120B
| $720K | 0.62% |
8,355
| – | – |
|