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
$105M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$459K

Top Sells

1
+$447K
2
+$30.9K

Sector Composition

1 Industrials 22.05%
2 Financials 16.25%
3 Technology 15.55%
4 Healthcare 10.89%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12.28%
314,450
2
$8.03M 7.62%
93,000
3
$7.68M 7.29%
249,166
4
$7.4M 7.03%
72,000
5
$6.74M 6.41%
111,420
6
$6.29M 5.97%
46,000
7
$5.79M 5.5%
52,168
-278
8
$5.15M 4.89%
66,300
9
$5.07M 4.81%
82,000
10
$4.97M 4.72%
80,000
11
$4.38M 4.17%
63,560
12
$4.11M 3.9%
80,000
13
$3.81M 3.61%
10,000
14
$3.31M 3.14%
42,500
15
$2.93M 2.78%
25,000
16
$2.88M 2.74%
25,000
17
$2.25M 2.13%
36,000
18
$2.08M 1.98%
20,000
19
$1.82M 1.73%
31,000
20
$1.76M 1.67%
15,000
21
$1.52M 1.44%
17,683
+5,350
22
$1.43M 1.36%
15,000
23
$1.17M 1.11%
10,000
24
$900K 0.86%
12,500
25
$893K 0.85%
15,000
-7,500