CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+0.21%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$183M
AUM Growth
+$183M
(-0.16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Industrials | 23.93% |
| 3 | Financials | 17.02% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.78B
| $465K | 0.25% |
7,405
| – | – |
|