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
$78.3M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.24%
2 Technology 15.65%
3 Financials 15.23%
4 Healthcare 12.46%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 10.55%
314,450
2
$7.42M 9.48%
249,166
3
$5.79M 7.39%
72,000
4
$5.67M 7.24%
93,000
5
$5.15M 6.57%
111,420
6
$4.77M 6.09%
66,300
7
$4.74M 6.05%
52,446
8
$4.6M 5.88%
82,000
9
$3.98M 5.08%
90,000
10
$3.56M 4.55%
63,560
11
$3.54M 4.52%
80,000
12
$3.28M 4.19%
80,000
13
$3.07M 3.92%
42,500
14
$2.98M 3.8%
10,000
15
$2.55M 3.25%
25,000
16
$2.33M 2.98%
25,000
17
$1.62M 2.07%
31,000
18
$1.47M 1.88%
15,000
19
$1.45M 1.86%
36,000
20
$1.24M 1.59%
15,000
21
$845K 1.08%
22,500