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
$130M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$104K

Sector Composition

1 Industrials 23.7%
2 Technology 20.24%
3 Financials 15.87%
4 Healthcare 10.54%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.15%
72,000
2
$11.2M 8.58%
309,418
3
$10.7M 8.23%
80,000
4
$10.4M 7.99%
93,000
5
$10.2M 7.87%
249,166
6
$9.02M 6.93%
90,000
7
$8.73M 6.71%
50,000
8
$7.88M 6.06%
46,000
9
$5.85M 4.5%
66,300
10
$5.6M 4.31%
24,750
11
$5.21M 4%
63,560
12
$4.69M 3.61%
10,000
13
$4.49M 3.45%
42,500
14
$4.19M 3.22%
80,000
15
$3.48M 2.68%
25,000
16
$2.79M 2.15%
20,000
17
$2.77M 2.13%
15,000
18
$2.58M 1.99%
31,000
19
$1.67M 1.28%
19,125
-1,186
20
$1.52M 1.17%
17,683
21
$1.46M 1.12%
7,000
22
$1.45M 1.12%
27,500
23
$1.37M 1.06%
10,000
24
$943K 0.72%
8,355