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
$90.3M
AUM Growth
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.51%
2 Financials 14.17%
3 Technology 13.86%
4 Healthcare 11.9%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.6%
314,450
2
$8.22M 9.11%
249,166
3
$6.22M 6.89%
111,420
4
$6.17M 6.83%
72,000
5
$5.63M 6.24%
93,000
6
$5.22M 5.78%
52,446
7
$5.1M 5.65%
90,000
8
$5.09M 5.64%
66,300
9
$4.69M 5.19%
63,560
10
$4.64M 5.14%
82,000
11
$3.66M 4.05%
10,000
12
$3.49M 3.87%
80,000
13
$3.25M 3.6%
80,000
14
$3.02M 3.34%
25,000
15
$2.69M 2.98%
42,500
16
$2.52M 2.79%
25,000
17
$2.19M 2.43%
47,500
18
$1.69M 1.87%
36,000
19
$1.53M 1.7%
31,000
20
$1.41M 1.56%
15,000
21
$1.4M 1.55%
15,000
22
$1.07M 1.18%
22,500