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
$183M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$475K

Top Sells

1
+$1.55M

Sector Composition

1 Technology 31.99%
2 Industrials 23.88%
3 Financials 17.39%
4 Energy 6.12%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 18.41%
80,000
2
$18.6M 10.19%
93,000
3
$18M 9.83%
72,000
4
$15.9M 8.72%
90,000
5
$13.6M 7.41%
46,000
6
$11.2M 6.12%
309,418
7
$10.3M 5.61%
50,000
8
$8.34M 4.56%
10,000
9
$6.56M 3.59%
236,400
10
$6.41M 3.51%
66,300
11
$6M 3.28%
24,750
12
$5.2M 2.84%
15,000
13
$3.95M 2.16%
25,000
14
$3.9M 2.13%
40,000
15
$3.58M 1.96%
80,000
16
$2.79M 1.53%
27,500
17
$2.69M 1.47%
7,000
18
$2.55M 1.39%
31,000
19
$1.81M 0.99%
17,683
20
$1.65M 0.9%
8,355
21
$1.52M 0.83%
35,000
22
$1.22M 0.66%
21,500
23
$1.12M 0.61%
14,958
24
$1.08M 0.59%
7,000
25
$788K 0.43%
+37,440
1
2