CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+12.37%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$186M
AUM Growth
+$18M
(+11%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Viatris
VTRS
|
$397K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 21.59% |
| 3 | Financials | 16.3% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.7B
| $1.06M | 0.57% |
14,958
| – | – |
|
|
27
Viatris
VTRS
$12B
| – | – |
-29,332
| Closed | -$397K |
|