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
$172M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.62%
2 Industrials 21.67%
3 Financials 15.37%
4 Healthcare 9.7%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.35%
80,000
2
$16.4M 9.53%
72,000
3
$14.3M 8.3%
309,418
4
$14.1M 8.21%
90,000
5
$12.7M 7.38%
93,000
6
$12.2M 7.12%
236,400
7
$9.73M 5.66%
50,000
8
$9.44M 5.49%
46,000
9
$7.64M 4.45%
10,000
10
$7.4M 4.31%
66,300
11
$6.18M 3.6%
24,750
12
$5.06M 2.94%
15,000
13
$4.43M 2.58%
25,000
14
$4.25M 2.47%
80,000
15
$3.96M 2.31%
40,000
16
$3.09M 1.8%
31,000
17
$2.1M 1.22%
7,000
18
$1.91M 1.11%
7,000
19
$1.84M 1.07%
10,000
20
$1.82M 1.06%
17,683
21
$1.76M 1.02%
21,500
22
$1.67M 0.97%
27,500
23
$1.64M 0.95%
35,000
24
$1.38M 0.8%
8,355
25
$1.17M 0.68%
14,958
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