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
$90.5M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.75M
2
+$834K

Sector Composition

1 Industrials 23.86%
2 Financials 14.35%
3 Technology 14.03%
4 Healthcare 11.02%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.61%
314,450
2
$7.36M 8.13%
249,166
3
$6.46M 7.13%
111,420
4
$6M 6.63%
72,000
-10,008
5
$5.82M 6.43%
93,000
6
$5.56M 6.14%
90,000
7
$5.54M 6.12%
66,300
8
$5M 5.52%
52,446
9
$4.6M 5.08%
63,560
10
$4.37M 4.83%
82,000
11
$3.72M 4.1%
80,000
12
$3.6M 3.97%
80,000
13
$3.58M 3.95%
10,000
14
$3.24M 3.58%
25,000
15
$2.61M 2.89%
25,000
16
$2.34M 2.58%
42,500
17
$2.02M 2.24%
47,500
18
$1.64M 1.81%
36,000
19
$1.64M 1.81%
31,000
20
$1.6M 1.77%
15,000
21
$1.34M 1.48%
15,000
22
$1.1M 1.22%
22,500
23
– –
-74,000