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
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$954K

Sector Composition

1 Industrials 25.55%
2 Financials 18.96%
3 Technology 16.58%
4 Healthcare 10.37%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.15%
93,000
2
$9.74M 8.71%
309,418
3
$8.84M 7.91%
111,420
4
$8.39M 7.51%
249,166
5
$8.17M 7.31%
72,000
6
$7.46M 6.67%
46,000
7
$7.3M 6.53%
80,000
8
$7.23M 6.46%
52,168
9
$5.42M 4.85%
10,000
10
$5.14M 4.59%
66,300
11
$5.03M 4.5%
63,560
12
$4.04M 3.61%
80,000
13
$3.61M 3.23%
25,000
14
$3.58M 3.21%
42,500
15
$3.2M 2.87%
25,000
16
$2.3M 2.06%
15,000
17
$2.01M 1.8%
20,000
18
$1.94M 1.74%
31,000
19
$1.87M 1.67%
17,683
20
$1.51M 1.35%
10,000
21
$1.42M 1.27%
20,311
22
$1.35M 1.21%
15,000
23
$1.25M 1.12%
7,000
24
$761K 0.68%
8,355
25
– –
-15,000