CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+10.11%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$171M
AUM Growth
+$13.9M
(+8.8%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VF Corp
VFC
|
$338K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Industrials | 22.7% |
| 3 | Financials | 16.97% |
| 4 | Energy | 6.53% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.86B
| – | – |
-19,125
| Closed | -$338K |
|