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
$112M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.34%
2 Financials 16.13%
3 Technology 13.7%
4 Energy 10.96%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.96%
309,418
2
$8.5M 7.56%
93,000
3
$7.94M 7.07%
249,166
4
$7.46M 6.64%
46,000
5
$7.38M 6.56%
72,000
6
$7.22M 6.42%
111,420
7
$6.67M 5.93%
52,168
8
$5.54M 4.93%
66,300
9
$5.51M 4.91%
80,000
10
$4.88M 4.35%
63,560
11
$4.74M 4.22%
42,500
12
$4.54M 4.04%
82,000
13
$4.22M 3.76%
10,000
14
$4.15M 3.7%
80,000
15
$3.31M 2.95%
25,000
16
$3.31M 2.94%
25,000
17
$2.13M 1.89%
20,000
18
$1.9M 1.69%
31,000
19
$1.85M 1.65%
15,000
20
$1.49M 1.33%
17,683
21
$1.39M 1.24%
15,000
22
$1.25M 1.11%
10,000
23
$1.1M 0.98%
20,311
24
$1.07M 0.96%
7,000
25
$974K 0.87%
12,500
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