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
$122M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$171K
2
+$62K

Sector Composition

1 Industrials 23.67%
2 Technology 20.09%
3 Financials 15.42%
4 Healthcare 11.12%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.45%
72,000
2
$11.2M 9.22%
309,418
3
$10M 8.25%
249,166
4
$9.44M 7.75%
80,000
5
$9.41M 7.73%
93,000
6
$8.44M 6.94%
90,000
7
$7.95M 6.53%
50,000
8
$7.26M 5.97%
46,000
9
$5.97M 4.9%
66,300
10
$5.16M 4.24%
63,560
11
$4.73M 3.88%
24,750
12
$4.27M 3.51%
10,000
13
$3.85M 3.17%
80,000
14
$3.61M 2.97%
42,500
15
$3.5M 2.87%
25,000
16
$2.64M 2.17%
15,000
17
$2.45M 2.01%
31,000
18
$2.22M 1.82%
20,000
19
$1.66M 1.37%
20,311
20
$1.49M 1.22%
17,683
21
$1.46M 1.2%
27,500
22
$1.34M 1.1%
7,000
23
$1.23M 1.01%
10,000
24
$880K 0.72%
8,355
25
– –
-5,000
1
2