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
$109M
AUM Growth
-$32M
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 Technology 23.55%
2 Industrials 22.26%
3 Financials 15.14%
4 Healthcare 10.09%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.58%
80,000
2
$9.84M 9.04%
72,000
3
$9M 8.26%
309,418
4
$8.37M 7.69%
93,000
5
$7.72M 7.08%
249,166
6
$7.55M 6.94%
90,000
7
$6.69M 6.14%
50,000
8
$6.22M 5.72%
46,000
9
$5.36M 4.92%
66,300
10
$4.94M 4.54%
24,750
11
$4.4M 4.04%
10,000
12
$3.77M 3.46%
63,560
13
$3.28M 3.01%
25,000
14
$3.04M 2.79%
42,500
15
$2.76M 2.53%
80,000
16
$2.73M 2.51%
31,000
17
$2.45M 2.25%
15,000
18
$1.93M 1.77%
20,000
19
$1.31M 1.21%
27,500
20
$1.31M 1.2%
7,000
21
$1.03M 0.95%
19,125
22
$957K 0.88%
10,000
23
$878K 0.81%
17,683
24
$749K 0.69%
8,355