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
$87.4M
AUM Growth
+$5.8M
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 23.41%
2 Technology 16.26%
3 Financials 13.92%
4 Healthcare 11.11%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 11.01%
314,450
2
$7.01M 8.02%
249,166
3
$6.46M 7.39%
72,000
4
$5.79M 6.63%
111,420
5
$5.6M 6.41%
52,446
6
$5.51M 6.3%
93,000
7
$5.35M 6.12%
66,300
8
$5.2M 5.95%
82,000
9
$5.06M 5.79%
46,000
10
$4.42M 5.06%
80,000
11
$4M 4.58%
63,560
12
$3.41M 3.9%
10,000
13
$3.4M 3.9%
42,500
14
$3.25M 3.72%
80,000
15
$2.86M 3.27%
25,000
16
$2.71M 3.1%
25,000
17
$1.86M 2.13%
31,000
18
$1.73M 1.98%
15,000
19
$1.6M 1.84%
36,000
20
$1.49M 1.71%
15,000
21
$1.06M 1.22%
22,500