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
$153M
AUM Growth
-$18.7M
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 26.8%
2 Industrials 21.12%
3 Financials 14.25%
4 Healthcare 10.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.41%
80,000
2
$15.1M 9.87%
72,000
3
$13.1M 8.54%
309,418
4
$12.4M 8.09%
236,400
5
$10.9M 7.13%
90,000
6
$10.5M 6.84%
93,000
7
$8.9M 5.81%
46,000
8
$8.69M 5.67%
50,000
9
$7.11M 4.64%
66,300
10
$6.09M 3.98%
10,000
11
$5.95M 3.89%
24,750
12
$4.44M 2.9%
25,000
13
$4.17M 2.72%
15,000
14
$3.84M 2.51%
40,000
15
$3.68M 2.4%
80,000
16
$3.12M 2.04%
31,000
17
$1.92M 1.25%
7,000
18
$1.78M 1.16%
7,000
19
$1.76M 1.15%
21,500
20
$1.58M 1.03%
10,000
21
$1.55M 1.01%
17,683
22
$1.54M 1%
27,500
23
$1.37M 0.9%
35,000
24
$1.22M 0.8%
8,355
25
$1.09M 0.71%
14,958
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