CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+0.42%
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
(+0.11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Industrials | 22.79% |
| 3 | Financials | 18% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.7B
| $1.08M | 0.64% |
14,958
| – | – |
|
27
Viatris
VTRS
$12.3B
| $397K | 0.24% |
29,332
| – | – |
|