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
$81.6M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M

Top Sells

1
+$3.98M

Sector Composition

1 Industrials 22.78%
2 Technology 16.71%
3 Financials 15.89%
4 Healthcare 12.5%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 9.35%
249,166
2
$7.53M 9.23%
314,450
3
$6.14M 7.53%
93,000
4
$6.1M 7.48%
72,000
5
$5.52M 6.76%
111,420
6
$5.18M 6.35%
52,446
7
$4.73M 5.8%
66,300
8
$4.73M 5.8%
82,000
9
$4.44M 5.44%
80,000
10
$4.05M 4.96%
+46,000
11
$3.84M 4.71%
63,560
12
$3.41M 4.18%
80,000
13
$3.4M 4.17%
10,000
14
$2.86M 3.51%
42,500
15
$2.57M 3.15%
25,000
16
$2.56M 3.14%
25,000
17
$1.59M 1.95%
31,000
18
$1.57M 1.92%
15,000
19
$1.53M 1.87%
36,000
20
$1.29M 1.58%
15,000
21
$907K 1.11%
22,500
22
– –
-90,000