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
$89.3M
AUM Growth
+$6.7M
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%
2 Technology 14.77%
3 Financials 13.25%
4 Healthcare 10.67%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.54%
314,450
2
$8.69M 9.72%
134,261
3
$7.24M 8.1%
249,166
4
$6.32M 7.07%
90,000
5
$5.82M 6.51%
82,008
6
$5.44M 6.09%
93,000
7
$4.58M 5.12%
66,300
8
$4.57M 5.11%
52,446
9
$4.55M 5.09%
63,560
10
$4.09M 4.58%
82,000
11
$3.25M 3.64%
25,000
12
$3.23M 3.62%
80,000
13
$3.17M 3.54%
10,000
14
$2.99M 3.35%
80,000
15
$2.34M 2.62%
42,500
16
$2.29M 2.56%
25,000
17
$1.66M 1.85%
74,000
18
$1.64M 1.84%
36,000
19
$1.47M 1.65%
47,500
20
$1.28M 1.43%
31,000
21
$1.25M 1.4%
15,000
22
$1.2M 1.34%
22,500
23
$1.09M 1.22%
42,000