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
+$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M

Sector Composition

1 Industrials 22.27%
2 Technology 18.6%
3 Financials 17.91%
4 Healthcare 10.38%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.87%
309,418
2
$9.69M 8.66%
93,000
3
$9.66M 8.63%
72,000
4
$8.58M 7.67%
249,166
5
$7.89M 7.05%
80,000
6
$7.2M 6.44%
52,168
7
$6.59M 5.89%
90,000
-21,420
8
$6.12M 5.47%
46,000
9
$5.24M 4.69%
66,300
10
$5M 4.47%
63,560
11
$4.99M 4.46%
10,000
12
$4M 3.58%
80,000
13
$3.95M 3.53%
25,000
14
$3.92M 3.51%
42,500
15
$3.03M 2.71%
25,000
16
$2.45M 2.19%
15,000
17
$2.1M 1.87%
20,000
18
$2M 1.79%
31,000
19
$1.94M 1.74%
17,683
20
$1.56M 1.39%
20,311
21
$1.38M 1.23%
15,000
22
$1.37M 1.22%
7,000
23
$1.35M 1.21%
10,000
24
$801K 0.72%
8,355