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
$110M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.05M
3
+$1.03M
4
ADI icon
Analog Devices
ADI
+$685K

Top Sells

1
+$12.9M
2
+$2.25M

Sector Composition

1 Industrials 22.62%
2 Financials 15.73%
3 Technology 13.73%
4 Energy 11.75%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.75%
+309,418
2
$8.17M 7.42%
93,000
3
$8.09M 7.34%
249,166
4
$7.37M 6.69%
72,000
5
$7.23M 6.57%
111,420
6
$6.96M 6.31%
46,000
7
$6.24M 5.67%
52,168
8
$5.44M 4.94%
66,300
9
$5.27M 4.78%
80,000
10
$4.84M 4.39%
82,000
11
$4.49M 4.07%
63,560
12
$4.24M 3.85%
42,500
13
$4.12M 3.74%
80,000
14
$3.83M 3.48%
10,000
15
$3.11M 2.83%
25,000
16
$2.96M 2.69%
25,000
17
$2.27M 2.06%
20,000
18
$1.88M 1.71%
31,000
19
$1.8M 1.63%
15,000
20
$1.61M 1.46%
17,683
21
$1.39M 1.26%
15,000
22
$1.2M 1.09%
10,000
23
$1.05M 0.95%
+20,311
24
$1.03M 0.93%
+7,000
25
$1.02M 0.93%
12,500
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