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
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.42%
2 Technology 20.49%
3 Financials 16.38%
4 Healthcare 9.05%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.97%
72,000
2
$11.1M 8.58%
80,000
3
$10.9M 8.44%
93,000
4
$10.9M 8.37%
309,418
5
$8.96M 6.91%
90,000
6
$8.49M 6.55%
249,166
7
$8.46M 6.53%
50,000
8
$7.48M 5.77%
46,000
9
$6.36M 4.9%
66,300
10
$5.49M 4.24%
24,750
11
$5.46M 4.21%
63,560
12
$5.04M 3.89%
42,500
13
$4.46M 3.44%
10,000
14
$4.43M 3.42%
80,000
15
$3.23M 2.5%
25,000
16
$2.95M 2.27%
31,000
17
$2.88M 2.23%
15,000
18
$2.61M 2.01%
20,000
19
$1.7M 1.31%
19,125
20
$1.62M 1.25%
7,000
21
$1.58M 1.22%
17,683
22
$1.53M 1.18%
27,500
23
$1.4M 1.08%
10,000
24
$934K 0.72%
8,355