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
$108M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$171K
3
+$62K

Top Sells

1
+$4.02M
2
+$286K

Sector Composition

1 Industrials 21.87%
2 Technology 18.93%
3 Financials 16.55%
4 Healthcare 12.57%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.58%
249,166
2
$9.62M 8.92%
309,418
3
$9.44M 8.76%
72,000
4
$9.08M 8.42%
93,000
5
$8.13M 7.54%
80,000
6
$6.61M 6.13%
50,000
-2,168
7
$6.39M 5.93%
90,000
8
$6.15M 5.7%
46,000
9
$5.72M 5.31%
66,300
10
$4.26M 3.95%
63,560
11
$3.96M 3.68%
+24,750
12
$3.93M 3.64%
10,000
13
$3.66M 3.39%
80,000
14
$3.45M 3.2%
42,500
15
$3.23M 2.99%
25,000
16
$2.19M 2.03%
20,000
17
$2.15M 1.99%
31,000
18
$2.12M 1.96%
15,000
19
$1.47M 1.37%
17,683
20
$1.36M 1.27%
20,311
21
$1.23M 1.14%
27,500
22
$1.2M 1.12%
7,000
23
$1.17M 1.08%
10,000
24
$717K 0.67%
8,355
25
$171K 0.16%
+8,333
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