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
$146M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$550K

Top Sells

1
+$470K

Sector Composition

1 Technology 24.39%
2 Industrials 24.16%
3 Financials 16.6%
4 Healthcare 9.02%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.18%
80,000
2
$12.7M 8.68%
72,000
3
$11.8M 8.09%
93,000
4
$11.4M 7.78%
90,000
5
$10.6M 7.28%
50,000
6
$10.4M 7.15%
46,000
7
$9.9M 6.77%
309,418
8
$8.7M 5.96%
236,400
-12,766
9
$7.21M 4.94%
10,000
10
$6.76M 4.63%
24,750
11
$6.07M 4.15%
66,300
12
$3.98M 2.72%
42,500
13
$3.94M 2.69%
25,000
14
$3.92M 2.68%
15,000
15
$3.73M 2.55%
80,000
16
$2.86M 1.96%
40,000
17
$2.85M 1.95%
31,000
18
$1.88M 1.29%
27,500
19
$1.86M 1.27%
7,000
20
$1.63M 1.12%
19,125
21
$1.62M 1.11%
17,683
22
$1.49M 1.02%
10,000
23
$1.23M 0.84%
8,355
24
$1.2M 0.82%
14,958
25
$550K 0.38%
+29,332