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
$179M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.64%
2 Industrials 27.35%
3 Financials 9.23%
4 Energy 7.35%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 18.88%
80,000
2
$21.1M 11.8%
72,000
3
$16.9M 9.46%
90,000
4
$16M 8.98%
46,000
5
$13.1M 7.35%
309,418
6
$11.3M 6.33%
50,000
7
$11.1M 6.24%
46,500
8
$7.18M 4.02%
24,750
9
$7.14M 4%
66,300
10
$6.27M 3.51%
236,400
11
$5.28M 2.96%
15,000
12
$4.63M 2.59%
40,000
13
$3.83M 2.14%
80,000
14
$3.62M 2.02%
25,000
15
$3.32M 1.86%
27,500
16
$2.92M 1.63%
31,000
17
$2.72M 1.53%
7,000
18
$1.78M 0.99%
8,355
19
$1.31M 0.74%
35,000
20
$1.31M 0.74%
17,683
21
$1.27M 0.71%
14,958
22
$1.2M 0.67%
21,500
23
$881K 0.49%
37,440
24
$619K 0.35%
7,405