CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+8.58%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$177M
AUM Growth
+$177M
(-2.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
26
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.8M |
| 2 |
Blackrock
BLK
|
$7.87M |
| 3 |
Estee Lauder
EL
|
$745K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Industrials | 26.67% |
| 3 | Financials | 8.44% |
| 4 | Energy | 7.08% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$32.7B
| – | – |
-7,000
| Closed | -$745K |
|