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
$82.7M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.07%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.84%
5 Utilities 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.02%
314,450
2
$8.09M 9.78%
134,261
3
$6.79M 8.22%
249,166
4
$5.82M 7.05%
90,000
5
$5.21M 6.3%
82,008
6
$4.81M 5.82%
93,000
7
$4.43M 5.36%
66,300
8
$4.31M 5.22%
63,560
9
$4.15M 5.02%
52,446
10
$3.93M 4.75%
82,000
11
$3M 3.64%
25,000
12
$2.93M 3.54%
80,000
13
$2.71M 3.27%
10,000
14
$2.66M 3.22%
80,000
15
$2.17M 2.62%
25,000
16
$2M 2.42%
42,500
17
$1.49M 1.8%
74,000
18
$1.43M 1.73%
47,500
19
$1.43M 1.73%
36,000
20
$1.25M 1.51%
31,000
21
$1.21M 1.47%
15,000
22
$1.1M 1.33%
22,500
23
$963K 1.17%
42,000