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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M

Top Sells

1
+$1.45M

Sector Composition

1 Technology 25.52%
2 Industrials 22.45%
3 Financials 14.85%
4 Healthcare 9.18%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.3%
80,000
2
$10.7M 8.75%
72,000
3
$9.41M 7.69%
309,418
4
$8.75M 7.14%
93,000
5
$8.69M 7.1%
90,000
6
$7.97M 6.51%
46,000
7
$7.73M 6.31%
249,166
8
$7.23M 5.9%
50,000
9
$5.98M 4.88%
24,750
10
$5.44M 4.44%
10,000
11
$5.3M 4.33%
66,300
12
$3.52M 2.87%
25,000
13
$3.22M 2.63%
15,000
14
$3.19M 2.6%
42,500
15
$2.95M 2.41%
80,000
16
$2.72M 2.22%
31,000
17
$2.46M 2.01%
40,000
-23,560
18
$2.23M 1.82%
20,000
19
$1.75M 1.43%
7,000
20
$1.39M 1.14%
27,500
21
$1.17M 0.95%
19,125
22
$1.16M 0.95%
17,683
23
$1.14M 0.93%
+20,000
24
$1.05M 0.86%
10,000
25
$1.02M 0.84%
8,355