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CCC

Cincinnati Casualty Company Portfolio holdings

AUM $191M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M

Top Sells

1
+$2.23M
2
+$1.14M

Sector Composition

1 Technology 24.37%
2 Industrials 23.41%
3 Financials 14.48%
4 Healthcare 9.67%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.13%
80,000
2
$10M 7.84%
72,000
3
$9.75M 7.61%
90,000
4
$9.71M 7.58%
46,000
5
$9.04M 7.05%
309,418
6
$8.95M 6.99%
93,000
7
$8.68M 6.77%
249,166
8
$8.23M 6.42%
53,050
9
$7.37M 5.75%
24,750
10
$5.87M 4.58%
66,300
11
$5.64M 4.4%
10,000
12
$3.72M 2.9%
25,000
13
$3.52M 2.74%
42,500
14
$3.39M 2.65%
15,000
15
$3M 2.34%
31,000
16
$2.87M 2.24%
80,000
17
$2.3M 1.8%
40,000
18
$1.94M 1.52%
7,000
19
$1.53M 1.19%
27,500
20
$1.34M 1.05%
19,125
21
$1.25M 0.97%
17,683
22
$1.11M 0.87%
+14,958
23
$1.1M 0.86%
10,000
24
$975K 0.76%
8,355
25
– –
-20,000
1
2