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
$90.1M
AUM Growth
+$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.51M

Sector Composition

1 Industrials 25.19%
2 Technology 14.93%
3 Financials 13.57%
4 Healthcare 11.16%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.9%
314,450
2
$7.59M 8.43%
249,166
3
$7.36M 8.17%
111,420
-22,841
4
$6.01M 6.68%
90,000
5
$5.65M 6.27%
93,000
6
$5.56M 6.18%
82,008
7
$4.72M 5.24%
66,300
8
$4.67M 5.19%
63,560
9
$4.64M 5.15%
52,446
10
$4.25M 4.72%
82,000
11
$3.43M 3.81%
80,000
12
$3.28M 3.64%
80,000
13
$3.27M 3.64%
25,000
14
$3.15M 3.49%
10,000
15
$2.46M 2.73%
25,000
16
$2.36M 2.63%
42,500
17
$1.77M 1.96%
74,000
18
$1.75M 1.95%
36,000
19
$1.55M 1.72%
47,500
20
$1.44M 1.6%
31,000
21
$1.3M 1.45%
15,000
22
$1.14M 1.26%
22,500
23
$1.08M 1.2%
42,000