CCC
Cincinnati Casualty Company Portfolio holdings
AUM $189M
1-Year Return
18.54%
This Quarter Return
-10.55%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$108M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
27
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$3.96M |
| 2 |
Resideo Technologies
REZI
|
+$171K |
| 3 |
Garrett Motion
GTX
|
+$62K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$4.02M |
| 2 |
Honeywell
HON
|
+$286K |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.55% |
| 4 | Healthcare | 12.57% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Garrett Motion
GTX
$2.65B
| $62K | 0.06% |
+5,000
| New | +$62K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| – | – |
-25,000
| Closed | -$4.02M |
|