CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+8.1%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$183M
AUM Growth
+$12.3M
(+7.2%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
27
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Regions Financial
RF
|
+$788K |
| 2 |
Western Alliance Bancorporation
WAL
|
+$475K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.55M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Industrials | 23.88% |
| 3 | Financials | 17.39% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Alliance Bancorporation
WAL
$9.77B
| $475K | 0.26% |
+7,405
| New | +$475K |
|
|
27
PNC Financial Services
PNC
$79.5B
| – | – |
-10,000
| Closed | -$1.55M |
|