CCC

Cincinnati Casualty Company Portfolio holdings

AUM $197M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.25M
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 29.92%
2 Industrials 23.57%
3 Financials 14.76%
4 Healthcare 7.77%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 16.52%
80,000
2
$15.8M 9.6%
72,000
3
$13.5M 8.2%
93,000
4
$13.3M 8.06%
90,000
5
$11.5M 6.97%
309,418
6
$11.3M 6.84%
46,000
7
$10.4M 6.29%
50,000
8
$8.67M 5.26%
236,400
9
$7.41M 4.5%
24,750
10
$6.91M 4.19%
10,000
11
$5.95M 3.61%
66,300
12
$4.63M 2.81%
15,000
13
$4.14M 2.51%
25,000
14
$3.92M 2.38%
40,000
15
$2.74M 1.66%
31,000
16
$2.64M 1.6%
80,000
17
$2.33M 1.41%
27,500
18
$2.17M 1.32%
7,000
19
$1.63M 0.99%
8,355
20
$1.62M 0.99%
17,683
21
$1.45M 0.88%
35,000
22
$1.39M 0.84%
21,500
23
$1.37M 0.83%
7,000
24
$1.26M 0.76%
10,000
25
$1.22M 0.74%
14,958
1
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