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
$118M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.24M
2
+$837K

Sector Composition

1 Industrials 25.44%
2 Financials 17.66%
3 Technology 15.54%
4 Energy 10.27%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.27%
309,418
2
$9.95M 8.44%
93,000
3
$9.09M 7.71%
111,420
4
$8.56M 7.26%
249,166
5
$8.44M 7.16%
72,000
6
$8.13M 6.89%
46,000
7
$7.67M 6.51%
52,168
8
$6.84M 5.81%
80,000
9
$5.58M 4.73%
66,300
10
$5.14M 4.36%
10,000
11
$5.1M 4.33%
63,560
12
$4.29M 3.64%
80,000
13
$3.87M 3.28%
25,000
14
$3.86M 3.28%
42,500
15
$3.49M 2.96%
25,000
16
$2.3M 1.95%
15,000
17
$2.15M 1.82%
20,000
18
$2.06M 1.75%
31,000
19
$1.95M 1.66%
17,683
20
$1.44M 1.22%
10,000
21
$1.43M 1.21%
15,000
22
$1.42M 1.2%
20,311
23
$1.33M 1.13%
7,000
24
$954K 0.81%
15,000
25
$744K 0.63%
8,355
1
2