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
$98M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$975K
3
+$918K
4
PNC icon
PNC Financial Services
PNC
+$814K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.78%
2 Technology 14.38%
3 Financials 13.52%
4 Healthcare 12.59%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.76%
314,450
2
$8.32M 8.5%
249,166
3
$6.62M 6.75%
72,000
4
$6.24M 6.37%
111,420
5
$5.85M 5.97%
82,000
6
$5.82M 5.94%
52,446
7
$5.78M 5.9%
93,000
8
$5.69M 5.81%
66,300
9
$5.17M 5.28%
46,000
10
$4.1M 4.19%
63,560
11
$4.09M 4.18%
80,000
12
$3.57M 3.64%
42,500
13
$3.42M 3.5%
10,000
14
$3.23M 3.29%
80,000
15
$3.03M 3.1%
25,000
16
$2.81M 2.87%
25,000
17
$2.02M 2.07%
31,000
18
$1.96M 2%
+20,000
19
$1.7M 1.73%
15,000
20
$1.68M 1.71%
36,000
21
$1.52M 1.55%
15,000
22
$1.11M 1.14%
22,500
23
$975K 1%
+12,500
24
$918K 0.94%
+12,333
25
$814K 0.83%
+10,000