CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+6.09%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$168M
AUM Growth
+$168M
(+5.7%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$2.23M |
Top Sells
| 1 |
Hasbro
HAS
|
$1.98M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Industrials | 23.27% |
| 3 | Financials | 17.64% |
| 4 | Healthcare | 8.2% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.73% |
14,958
| – | – |
|
27
Viatris
VTRS
$12.3B
| $419K | 0.25% |
29,332
| – | – |
|