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
$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
MSFT icon
1
Microsoft
MSFT
$3.61T
$41.4M 21.07%
80,000
ADP icon
2
Automatic Data Processing
ADP
$105B
$21.1M 10.74%
72,000
CMI icon
3
Cummins
CMI
$70.6B
$19.4M 9.88%
46,000
ENB icon
4
Enbridge
ENB
$103B
$15.6M 7.94%
309,418
DOV icon
5
Dover
DOV
$26.9B
$15M 7.63%
90,000
JPM icon
6
JPMorgan Chase
JPM
$859B
$14.7M 7.46%
46,500
HON icon
7
Honeywell
HON
$127B
$10.5M 5.35%
50,000
DUK icon
8
Duke Energy
DUK
$91.2B
$8.2M 4.17%
66,300
APD icon
9
Air Products & Chemicals
APD
$53.8B
$6.75M 3.43%
24,750
RTX icon
10
RTX Corp
RTX
$242B
$6.69M 3.4%
40,000
PFE icon
11
Pfizer
PFE
$143B
$6.02M 3.06%
236,400
JNJ icon
12
Johnson & Johnson
JNJ
$502B
$4.64M 2.36%
25,000
TJX icon
13
TJX Companies
TJX
$172B
$3.97M 2.02%
27,500
USB icon
14
US Bancorp
USB
$83.8B
$3.87M 1.97%
80,000
ACN icon
15
Accenture
ACN
$167B
$3.7M 1.88%
15,000
WEC icon
16
WEC Energy
WEC
$34.1B
$3.55M 1.81%
31,000
HD icon
17
Home Depot
HD
$349B
$2.84M 1.44%
7,000
ADI icon
18
Analog Devices
ADI
$136B
$2.05M 1.04%
8,355
HAS icon
19
Hasbro
HAS
$11.5B
$1.63M 0.83%
21,500
PNW icon
20
Pinnacle West Capital
PNW
$10.6B
$1.34M 0.68%
14,958
CMCSA icon
21
Comcast
CMCSA
$109B
$1.1M 0.56%
35,000
RF icon
22
Regions Financial
RF
$24.2B
$987K 0.5%
37,440
LYB icon
23
LyondellBasell Industries
LYB
$13.8B
$867K 0.44%
17,683
WAL icon
24
Western Alliance Bancorporation
WAL
$9.55B
$642K 0.33%
7,405