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
$90.4M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M

Top Sells

1
+$1.3M

Sector Composition

1 Industrials 24.05%
2 Technology 15.77%
3 Financials 13.53%
4 Healthcare 10.68%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.65%
314,450
2
$7.23M 8%
111,420
3
$6.99M 7.73%
249,166
4
$5.98M 6.62%
82,008
5
$5.63M 6.23%
90,000
6
$5.6M 6.2%
93,000
7
$4.96M 5.48%
66,300
8
$4.66M 5.15%
52,446
9
$4.22M 4.67%
63,560
10
$4.14M 4.58%
82,000
11
$3.71M 4.1%
80,000
12
$3.35M 3.7%
80,000
13
$3.28M 3.63%
10,000
14
$3.23M 3.57%
25,000
15
$2.67M 2.95%
25,000
16
$2.34M 2.58%
42,500
17
$1.75M 1.93%
74,000
18
$1.66M 1.83%
47,500
19
$1.6M 1.77%
36,000
20
$1.33M 1.47%
31,000
21
$1.32M 1.46%
15,000
22
$1.22M 1.35%
22,500
23
$1.22M 1.35%
+15,000
24
– –
-42,000