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
$159M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.02%
2 Technology 23.81%
3 Financials 17.52%
4 Healthcare 8.22%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.86%
80,000
2
$14.2M 8.9%
93,000
3
$13.6M 8.53%
72,000
4
$12.3M 7.76%
90,000
5
$11.9M 7.49%
46,000
6
$11.3M 7.08%
309,418
7
$10.9M 6.82%
50,000
8
$8.56M 5.38%
236,400
9
$7.54M 4.74%
10,000
10
$6.96M 4.38%
24,750
11
$6.4M 4.02%
66,300
12
$4.42M 2.78%
80,000
13
$4.14M 2.6%
15,000
14
$4.11M 2.58%
25,000
15
$4.08M 2.57%
42,500
16
$3.09M 1.94%
40,000
17
$2.9M 1.82%
31,000
18
$2.14M 1.34%
7,000
19
$1.89M 1.19%
+35,000
20
$1.84M 1.16%
17,683
21
$1.82M 1.14%
27,500
22
$1.75M 1.1%
10,000
23
$1.53M 0.96%
19,125
24
$1.3M 0.81%
8,355
25
$1.22M 0.77%
14,958
1
2