CCC

Cincinnati Casualty Company Portfolio holdings

AUM $197M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.07M
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 33.47%
2 Industrials 26.43%
3 Financials 9.27%
4 Energy 7.86%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 17.21%
80,000
2
$22M 12.61%
72,000
3
$15.8M 9.06%
90,000
4
$14.4M 8.26%
46,000
5
$13.7M 7.86%
309,418
6
$11.4M 6.54%
46,500
7
$10.6M 6.07%
50,000
8
$8.09M 4.63%
66,300
9
$7.3M 4.18%
24,750
10
$5.99M 3.43%
236,400
11
$5.3M 3.04%
40,000
12
$4.68M 2.68%
15,000
13
$4.15M 2.38%
25,000
14
$3.38M 1.94%
31,000
15
$3.38M 1.94%
80,000
16
$3.35M 1.92%
27,500
17
$2.57M 1.47%
7,000
18
$1.68M 0.97%
8,355
19
$1.42M 0.82%
14,958
20
$1.32M 0.76%
21,500
21
$1.29M 0.74%
35,000
22
$1.24M 0.71%
17,683
23
$814K 0.47%
37,440
24
$569K 0.33%
7,405