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CCC

Cincinnati Casualty Company Portfolio holdings

AUM $191M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.84M
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 34.74%
2 Industrials 26.27%
3 Financials 10.25%
4 Energy 7.94%
5 Utilities 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 21.07%
80,000
2
$21.1M 10.74%
72,000
3
$19.4M 9.88%
46,000
4
$15.6M 7.94%
309,418
5
$15M 7.63%
90,000
6
$14.7M 7.46%
46,500
7
$10.5M 5.35%
53,050
8
$8.2M 4.17%
66,300
9
$6.75M 3.43%
24,750
10
$6.69M 3.4%
40,000
11
$6.02M 3.06%
236,400
12
$4.64M 2.36%
25,000
13
$3.97M 2.02%
27,500
14
$3.87M 1.97%
80,000
15
$3.7M 1.88%
15,000
16
$3.55M 1.81%
31,000
17
$2.84M 1.44%
7,000
18
$2.05M 1.04%
8,355
19
$1.63M 0.83%
21,500
20
$1.34M 0.68%
14,958
21
$1.1M 0.56%
35,000
22
$987K 0.5%
37,440
23
$867K 0.44%
17,683
24
$642K 0.33%
7,405