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
$142M
AUM Growth
-$10.7M
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 28.04%
2 Industrials 22.09%
3 Financials 14%
4 Healthcare 10.13%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.08%
80,000
2
$16.3M 11.43%
72,000
3
$11.5M 8.06%
309,418
4
$10.5M 7.36%
90,000
5
$10.3M 7.26%
236,400
6
$9.72M 6.82%
93,000
7
$9.36M 6.57%
46,000
8
$8.35M 5.86%
50,000
9
$6.17M 4.33%
66,300
10
$5.76M 4.04%
24,750
11
$5.5M 3.86%
10,000
12
$4.08M 2.87%
25,000
13
$3.86M 2.71%
15,000
14
$3.27M 2.3%
40,000
15
$3.23M 2.26%
80,000
16
$2.77M 1.95%
31,000
17
$1.93M 1.36%
7,000
18
$1.71M 1.2%
27,500
19
$1.51M 1.06%
7,000
20
$1.49M 1.05%
10,000
21
$1.45M 1.02%
21,500
22
$1.33M 0.93%
17,683
23
$1.16M 0.82%
8,355
24
$1.03M 0.72%
35,000
25
$965K 0.68%
14,958
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