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
$183M
AUM Growth
-$299K
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 32.54%
2 Industrials 23.93%
3 Financials 17.02%
4 Energy 6.03%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 19.59%
80,000
2
$18.8M 10.3%
93,000
3
$17.2M 9.41%
72,000
4
$16.2M 8.9%
90,000
5
$12.7M 6.98%
46,000
6
$11M 6.03%
309,418
7
$10.7M 5.85%
50,000
8
$7.87M 4.31%
10,000
9
$6.65M 3.64%
66,300
10
$6.61M 3.62%
236,400
11
$6.39M 3.5%
24,750
12
$4.55M 2.49%
15,000
13
$4.02M 2.2%
40,000
14
$3.65M 2%
25,000
15
$3.18M 1.74%
80,000
16
$3.03M 1.66%
27,500
17
$2.43M 1.33%
31,000
18
$2.41M 1.32%
7,000
19
$1.91M 1.04%
8,355
20
$1.69M 0.93%
17,683
21
$1.37M 0.75%
35,000
22
$1.26M 0.69%
21,500
23
$1.14M 0.63%
14,958
24
$750K 0.41%
37,440
25
$745K 0.41%
7,000
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