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
$171M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$338K

Sector Composition

1 Technology 31.53%
2 Industrials 22.7%
3 Financials 16.97%
4 Energy 6.53%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 17.64%
80,000
2
$16.8M 9.84%
72,000
3
$15.8M 9.28%
93,000
4
$13.8M 8.12%
90,000
5
$11.1M 6.53%
309,418
6
$11M 6.46%
46,000
7
$10.5M 6.15%
50,000
8
$8.12M 4.76%
10,000
9
$6.81M 3.99%
236,400
10
$6.78M 3.97%
24,750
11
$6.43M 3.77%
66,300
12
$5.26M 3.09%
15,000
13
$3.92M 2.3%
25,000
14
$3.46M 2.03%
80,000
15
$3.37M 1.97%
40,000
16
$2.61M 1.53%
31,000
17
$2.58M 1.51%
27,500
18
$2.43M 1.42%
7,000
19
$1.68M 0.99%
17,683
20
$1.66M 0.97%
8,355
21
$1.55M 0.91%
10,000
22
$1.53M 0.9%
35,000
23
$1.1M 0.64%
21,500
24
$1.07M 0.63%
14,958
25
$1.02M 0.6%
7,000
1
2