CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+6.25%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$118M
AUM Growth
+$1.38M
(+1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
27
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
General Mills
GIS
|
+$4.24M |
| 2 |
Cardinal Health
CAH
|
+$837K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Financials | 17.66% |
| 3 | Technology | 15.54% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$36.4B
| – | – |
-12,500
| Closed | -$837K |
|
|
27
General Mills
GIS
$26.7B
| – | – |
-82,000
| Closed | -$4.24M |
|