CCC

Cincinnati Casualty Company Portfolio holdings

AUM $197M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M

Top Sells

1
+$1.98M

Sector Composition

1 Technology 24.87%
2 Industrials 23.27%
3 Financials 17.64%
4 Healthcare 8.2%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 12.88%
80,000
2
$14.5M 8.6%
93,000
3
$14.3M 8.5%
72,000
4
$13.6M 8.06%
90,000
5
$12.4M 7.36%
309,418
6
$11.2M 6.67%
46,000
7
$11M 6.52%
50,000
8
$9.26M 5.5%
236,400
9
$8.75M 5.2%
10,000
10
$7.12M 4.23%
24,750
11
$6.54M 3.89%
66,300
12
$4.56M 2.71%
80,000
13
$4.42M 2.63%
15,000
14
$4.12M 2.45%
25,000
15
$3.41M 2.03%
40,000
16
$2.76M 1.64%
31,000
17
$2.23M 1.33%
7,000
18
$2.23M 1.32%
+7,000
19
$2.03M 1.21%
21,500
-21,000
20
$2M 1.19%
35,000
21
$1.91M 1.13%
10,000
22
$1.85M 1.1%
27,500
23
$1.82M 1.08%
17,683
24
$1.57M 0.93%
19,125
25
$1.44M 0.85%
8,355
1
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