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
$116M
AUM Growth
+$4.09M
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 23.77%
2 Financials 16.3%
3 Technology 14.23%
4 Energy 11.11%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.11%
309,418
2
$8.88M 7.63%
93,000
3
$8.44M 7.25%
249,166
4
$8.22M 7.06%
111,420
5
$7.87M 6.76%
72,000
6
$7.73M 6.64%
46,000
7
$7.09M 6.08%
52,168
8
$5.96M 5.12%
80,000
9
$5.56M 4.78%
66,300
10
$4.64M 3.99%
63,560
11
$4.47M 3.84%
10,000
12
$4.29M 3.68%
80,000
13
$4.24M 3.64%
82,000
14
$4.15M 3.56%
42,500
15
$3.49M 3%
25,000
16
$3.25M 2.79%
25,000
17
$2.03M 1.74%
15,000
18
$1.97M 1.69%
20,000
19
$1.95M 1.67%
31,000
20
$1.75M 1.5%
17,683
21
$1.44M 1.23%
15,000
22
$1.35M 1.16%
10,000
23
$1.22M 1.04%
20,311
24
$1.15M 0.98%
7,000
25
$841K 0.72%
15,000
1
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