CCC

Cincinnati Casualty Company Portfolio holdings

AUM $189M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.96M
5
EMR icon
Emerson Electric
EMR
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.75%
2 Technology 14.46%
3 Financials 13.1%
4 Healthcare 11.08%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.69%
+314,450
2
$6.99M 8.83%
+134,261
3
$6.62M 8.37%
+249,166
4
$4.96M 6.27%
+82,008
5
$4.91M 6.2%
+90,000
6
$4.91M 6.2%
+93,000
7
$4.47M 5.66%
+66,300
8
$3.98M 5.03%
+82,000
9
$3.97M 5.01%
+52,446
10
$3.72M 4.7%
+63,560
11
$2.89M 3.65%
+80,000
12
$2.88M 3.64%
+25,000
13
$2.76M 3.49%
+80,000
14
$2.57M 3.25%
+10,000
15
$2.15M 2.71%
+25,000
16
$1.91M 2.41%
+42,500
17
$1.48M 1.87%
+47,500
18
$1.38M 1.74%
+74,000
19
$1.33M 1.68%
+36,000
20
$1.27M 1.61%
+31,000
21
$1.17M 1.48%
+15,000
22
$1.02M 1.29%
+42,000
23
$975K 1.23%
+22,500