CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+7.91%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$159M
AUM Growth
+$159M
(+8.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
26
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Technology | 23.81% |
| 3 | Financials | 17.52% |
| 4 | Healthcare | 8.22% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $410K | 0.26% |
29,332
| – | – |
|