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
$141M
AUM Growth
+$11.3M
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 23.73%
2 Technology 20.61%
3 Financials 17.26%
4 Healthcare 9.16%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.2%
93,000
2
$12.6M 8.95%
80,000
3
$12.3M 8.73%
309,418
4
$12.3M 8.71%
72,000
5
$10.4M 7.36%
90,000
6
$9.26M 6.57%
249,166
7
$8.85M 6.28%
50,000
8
$8.23M 5.84%
46,000
9
$6.05M 4.29%
66,300
10
$5.99M 4.25%
63,560
11
$5.82M 4.13%
24,750
12
$5.03M 3.57%
10,000
13
$4.74M 3.37%
80,000
14
$4.49M 3.18%
42,500
15
$3.65M 2.59%
25,000
16
$3.16M 2.24%
15,000
17
$2.89M 2.05%
20,000
18
$2.86M 2.03%
31,000
19
$1.91M 1.35%
19,125
20
$1.68M 1.19%
27,500
21
$1.67M 1.19%
17,683
22
$1.6M 1.13%
10,000
23
$1.53M 1.09%
7,000
24
$993K 0.7%
8,355