CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+7.32%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$128M
AUM Growth
+$5.7M
(+4.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
26
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$1.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.23M |
| 2 |
Otis Worldwide
OTIS
|
+$1.14M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 23.41% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 9.67% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Otis Worldwide
OTIS
$35B
| – | – |
-20,000
| Closed | -$1.14M |
|