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
$101M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.17%
2 Technology 14.76%
3 Financials 13.99%
4 Healthcare 11.8%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.29%
314,450
2
$8.01M 7.92%
249,166
3
$6.63M 6.55%
111,420
4
$6.35M 6.28%
72,000
5
$6.19M 6.12%
93,000
6
$5.89M 5.83%
46,000
7
$5.83M 5.76%
52,446
8
$5.31M 5.25%
66,300
9
$5.24M 5.18%
82,000
10
$4.61M 4.56%
80,000
11
$4.06M 4.02%
63,560
12
$3.63M 3.58%
10,000
13
$3.43M 3.39%
80,000
14
$3.37M 3.33%
42,500
15
$3.02M 2.99%
25,000
16
$2.95M 2.92%
25,000
17
$2.13M 2.11%
36,000
18
$1.86M 1.84%
20,000
19
$1.86M 1.84%
31,000
20
$1.83M 1.81%
15,000
21
$1.51M 1.49%
15,000
22
$1.11M 1.1%
22,500
23
$995K 0.98%
12,333
24
$971K 0.96%
12,500
25
$901K 0.89%
10,000