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
$162M
AUM Growth
+$19.8M
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 25.73%
2 Industrials 23.47%
3 Financials 15.18%
4 Healthcare 10.19%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.82%
80,000
2
$17.2M 10.6%
72,000
3
$12.5M 7.69%
93,000
4
$12.2M 7.51%
90,000
5
$12.1M 7.47%
236,400
6
$12.1M 7.46%
309,418
7
$11.1M 6.87%
46,000
8
$10.7M 6.6%
50,000
9
$7.63M 4.7%
24,750
10
$7.09M 4.37%
10,000
11
$6.83M 4.21%
66,300
12
$4.42M 2.72%
25,000
13
$4.04M 2.49%
40,000
14
$4M 2.47%
15,000
15
$3.49M 2.15%
80,000
16
$2.91M 1.79%
31,000
17
$2.21M 1.36%
7,000
18
$2.19M 1.35%
27,500
19
$1.74M 1.07%
7,000
20
$1.58M 0.97%
10,000
21
$1.47M 0.9%
17,683
22
$1.37M 0.84%
8,355
23
$1.31M 0.81%
21,500
24
$1.22M 0.75%
35,000
25
$1.14M 0.7%
14,958
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