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
$160M
AUM Growth
-$2.66M
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 28.21%
2 Industrials 23.89%
3 Financials 14.39%
4 Healthcare 8.47%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.45%
80,000
2
$16M 10.04%
72,000
3
$13.7M 8.57%
90,000
4
$12.1M 7.59%
93,000
5
$11.8M 7.4%
309,418
6
$11M 6.88%
46,000
7
$9.65M 6.04%
236,400
8
$9.56M 5.99%
50,000
9
$7.11M 4.45%
24,750
10
$6.69M 4.19%
10,000
11
$6.4M 4.01%
66,300
12
$4.29M 2.69%
15,000
13
$3.92M 2.45%
40,000
14
$3.88M 2.43%
25,000
15
$2.94M 1.84%
31,000
16
$2.88M 1.81%
80,000
17
$2.15M 1.35%
27,500
18
$2.07M 1.29%
7,000
19
$1.73M 1.08%
7,000
20
$1.66M 1.04%
17,683
21
$1.65M 1.03%
8,355
22
$1.33M 0.83%
35,000
23
$1.27M 0.8%
10,000
24
$1.19M 0.74%
14,958
25
$1.15M 0.72%
21,500
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