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
$92.6M
AUM Growth
+$2.53M
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 25.3%
2 Technology 14.95%
3 Financials 12.98%
4 Healthcare 10.4%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 14.43%
314,450
2
$8.19M 8.84%
111,420
3
$7.02M 7.58%
249,166
4
$5.97M 6.45%
90,000
5
$5.71M 6.16%
82,008
6
$5.36M 5.79%
93,000
7
$4.92M 5.31%
66,300
8
$4.65M 5.02%
52,446
9
$4.62M 4.99%
63,560
10
$4.31M 4.65%
82,000
11
$3.47M 3.74%
80,000
12
$3.34M 3.6%
80,000
13
$3.32M 3.59%
25,000
14
$3.2M 3.45%
10,000
15
$2.62M 2.83%
25,000
16
$2.25M 2.44%
42,500
17
$1.81M 1.95%
74,000
18
$1.7M 1.83%
36,000
19
$1.63M 1.76%
47,500
20
$1.46M 1.57%
31,000
21
$1.32M 1.42%
15,000
22
$1.3M 1.4%
42,000
23
$1.11M 1.2%
22,500