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
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.62%
2 Industrials 22.79%
3 Financials 18%
4 Healthcare 8.67%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.39%
80,000
2
$15.2M 9.04%
93,000
3
$14.4M 8.55%
72,000
4
$14M 8.31%
90,000
5
$12.3M 7.31%
309,418
6
$10.6M 6.3%
50,000
7
$10.3M 6.13%
46,000
8
$10.2M 6.04%
236,400
9
$8.39M 4.98%
10,000
10
$6.47M 3.84%
66,300
11
$6.34M 3.76%
24,750
12
$4.8M 2.85%
15,000
13
$4.75M 2.82%
80,000
14
$4.04M 2.4%
25,000
15
$3.44M 2.04%
40,000
16
$2.73M 1.62%
31,000
17
$2.3M 1.36%
7,000
18
$2.1M 1.25%
7,000
19
$1.96M 1.16%
35,000
20
$1.96M 1.16%
10,000
21
$1.92M 1.14%
21,500
22
$1.81M 1.08%
27,500
23
$1.66M 0.99%
17,683
24
$1.4M 0.83%
8,355
25
$1.28M 0.76%
19,125
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