CCC

Cincinnati Casualty Company Portfolio holdings

AUM $197M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.3M
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 36.26%
2 Industrials 25.97%
3 Financials 9.83%
4 Energy 7.43%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 21.07%
80,000
2
$22.2M 11.76%
72,000
3
$16.5M 8.73%
90,000
4
$15.1M 7.98%
46,000
5
$14M 7.43%
309,418
6
$13.5M 7.14%
46,500
7
$11.6M 6.17%
50,000
8
$7.82M 4.14%
66,300
9
$6.98M 3.7%
24,750
10
$5.84M 3.09%
40,000
11
$5.73M 3.03%
236,400
12
$4.48M 2.37%
15,000
13
$3.82M 2.02%
25,000
14
$3.62M 1.92%
80,000
15
$3.4M 1.8%
27,500
16
$3.23M 1.71%
31,000
17
$2.57M 1.36%
7,000
18
$1.99M 1.05%
8,355
19
$1.59M 0.84%
21,500
20
$1.34M 0.71%
14,958
21
$1.25M 0.66%
35,000
22
$1.02M 0.54%
17,683
23
$881K 0.47%
37,440
24
$577K 0.31%
7,405