CCC

Cincinnati Casualty Company Portfolio holdings

AUM $197M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.19M

Sector Composition

1 Industrials 24.18%
2 Financials 15.35%
3 Technology 14.33%
4 Healthcare 12.02%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.89%
314,450
2
$7.93M 9.2%
249,166
3
$6.32M 7.33%
111,420
4
$6.3M 7.31%
93,000
5
$5.78M 6.7%
72,000
6
$5.1M 5.92%
52,446
7
$4.99M 5.79%
90,000
8
$4.68M 5.43%
66,300
9
$4.57M 5.3%
82,000
10
$4.44M 5.15%
63,560
11
$3.53M 4.1%
80,000
12
$3.47M 4.03%
80,000
13
$3.46M 4.01%
10,000
14
$3.18M 3.69%
42,500
15
$2.99M 3.47%
25,000
16
$2.44M 2.83%
25,000
17
$1.59M 1.85%
36,000
18
$1.45M 1.68%
15,000
19
$1.39M 1.62%
31,000
20
$1.34M 1.56%
15,000
21
$992K 1.15%
22,500
22
– –
-47,500