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
$186M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$397K

Sector Composition

1 Technology 28.08%
2 Industrials 21.59%
3 Financials 16.3%
4 Healthcare 9.78%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 14.43%
80,000
2
$17.8M 9.52%
72,000
3
$16.3M 8.77%
90,000
4
$14.7M 7.9%
93,000
5
$14M 7.49%
236,400
6
$12.1M 6.49%
309,418
7
$10.4M 5.59%
50,000
8
$10M 5.38%
46,000
9
$9.16M 4.91%
10,000
10
$7.53M 4.04%
24,750
11
$6.96M 3.73%
66,300
12
$6.22M 3.34%
15,000
13
$4.49M 2.41%
80,000
14
$4.28M 2.29%
25,000
15
$3.44M 1.85%
40,000
16
$3.01M 1.61%
31,000
17
$2.9M 1.56%
7,000
18
$2.59M 1.39%
7,000
19
$2.19M 1.17%
21,500
20
$2.09M 1.12%
27,500
21
$2M 1.08%
10,000
22
$1.76M 0.95%
35,000
23
$1.63M 0.87%
17,683
24
$1.47M 0.79%
8,355
25
$1.4M 0.75%
19,125
1
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