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
$121M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

1
+$1.38M

Sector Composition

1 Industrials 23.56%
2 Technology 19.22%
3 Financials 17.13%
4 Healthcare 11.43%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.94%
72,000
2
$10.5M 8.65%
93,000
3
$10.4M 8.58%
249,166
4
$9.99M 8.23%
309,418
5
$9.15M 7.54%
80,000
6
$8.32M 6.86%
52,168
7
$7.97M 6.57%
90,000
8
$6.72M 5.54%
46,000
9
$5.59M 4.61%
63,560
10
$5.3M 4.37%
66,300
11
$4.71M 3.88%
10,000
12
$4.47M 3.68%
42,500
13
$4.22M 3.48%
80,000
14
$4.02M 3.31%
25,000
15
$3.45M 2.85%
25,000
16
$2.55M 2.1%
15,000
17
$2.34M 1.93%
20,000
18
$2.07M 1.71%
31,000
19
$1.81M 1.49%
17,683
20
$1.79M 1.47%
20,311
21
$1.54M 1.27%
+27,500
22
$1.45M 1.19%
7,000
23
$1.36M 1.12%
10,000
24
$773K 0.64%
8,355
25
– –
-15,000