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
$157M
AUM Growth
-$8.18M
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 31.05%
2 Industrials 22.45%
3 Financials 15.21%
4 Healthcare 7.49%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 16.12%
80,000
2
$17.3M 11.06%
72,000
3
$13.5M 8.61%
93,000
4
$12.6M 8.01%
90,000
5
$10.5M 6.71%
46,000
6
$10.3M 6.55%
309,418
7
$9.24M 5.9%
50,000
8
$7.84M 5%
236,400
9
$7.01M 4.48%
24,750
10
$6.46M 4.13%
10,000
11
$5.85M 3.73%
66,300
12
$4.61M 2.94%
15,000
13
$3.89M 2.49%
25,000
14
$2.88M 1.84%
40,000
15
$2.64M 1.69%
80,000
16
$2.5M 1.59%
31,000
17
$2.44M 1.56%
27,500
18
$2.12M 1.35%
7,000
19
$1.67M 1.07%
17,683
20
$1.55M 0.99%
35,000
21
$1.46M 0.93%
8,355
22
$1.42M 0.91%
21,500
23
$1.23M 0.78%
10,000
24
$1.1M 0.7%
14,958
25
$1.01M 0.65%
7,000
1
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