CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
-10.3%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 21.12% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 10.99% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $845K | 0.55% |
19,125
| – | – |
|