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
$177M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.8M
2
+$7.87M
3
+$745K

Sector Composition

1 Technology 34.7%
2 Industrials 26.67%
3 Financials 8.44%
4 Energy 7.08%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 19.4%
80,000
2
$19.9M 11.23%
72,000
3
$17.3M 9.73%
90,000
4
$14.9M 8.39%
46,000
5
$12.6M 7.08%
309,418
6
$10.3M 5.82%
50,000
7
$9.8M 5.53%
46,500
-46,500
8
$7.64M 4.31%
66,300
9
$7.37M 4.15%
24,750
10
$6.84M 3.86%
236,400
11
$5.3M 2.99%
15,000
12
$4.85M 2.73%
40,000
13
$4.05M 2.28%
25,000
14
$3.66M 2.06%
80,000
15
$3.23M 1.82%
27,500
16
$2.98M 1.68%
31,000
17
$2.84M 1.6%
7,000
18
$1.92M 1.08%
8,355
19
$1.7M 0.96%
17,683
20
$1.55M 0.88%
21,500
21
$1.46M 0.82%
35,000
22
$1.33M 0.75%
14,958
23
$873K 0.49%
37,440
24
$640K 0.36%
7,405
25
– –
-7,000
1
2