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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
$191M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M

Top Sells

1
+$5.89M

Sector Composition

1 Industrials 32.66%
2 Technology 26.05%
3 Financials 10.1%
4 Energy 8.75%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.82T
$29.6M 15.47%
80,000
CMI icon
2
Cummins
CMI
$98.9B
$24.7M 12.93%
46,000
DOV icon
3
Dover
DOV
$30.1B
$18.8M 9.8%
90,000
ENB icon
4
Enbridge
ENB
$119B
$16.8M 8.75%
309,418
ADP icon
5
Automatic Data Processing
ADP
$87.3B
$14.6M 7.64%
72,000
JPM icon
6
JPMorgan Chase
JPM
$871B
$13.7M 7.14%
46,500
HON icon
7
Honeywell
HON
$145B
$11.3M 5.9%
50,000
DUK icon
8
Duke Energy
DUK
$96.6B
$8.68M 4.53%
66,300
RTX icon
9
RTX Corp
RTX
$250B
$7.72M 4.03%
40,000
APD icon
10
Air Products & Chemicals
APD
$62.4B
$7.19M 3.76%
24,750
JNJ icon
11
Johnson & Johnson
JNJ
$550B
$6.11M 3.19%
25,000
TMO icon
12
Thermo Fisher Scientific
TMO
$173B
$4.76M 2.49%
+9,682
TJX icon
13
TJX Companies
TJX
$181B
$4.39M 2.29%
27,500
USB icon
14
US Bancorp
USB
$90.6B
$4.16M 2.17%
80,000
WEC icon
15
WEC Energy
WEC
$36.5B
$3.59M 1.87%
31,000
ACN icon
16
Accenture
ACN
$78.3B
$2.97M 1.55%
15,000
ADI icon
17
Analog Devices
ADI
$212B
$2.66M 1.39%
8,355
HD icon
18
Home Depot
HD
$333B
$2.3M 1.2%
7,000
HAS icon
19
Hasbro
HAS
$12B
$2.01M 1.05%
21,500
PNW icon
20
Pinnacle West Capital
PNW
$12.4B
$1.51M 0.79%
14,958
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$1.42M 0.74%
17,683
CMCSA icon
22
Comcast
CMCSA
$80.1B
$1M 0.52%
35,000
RF icon
23
Regions Financial
RF
$24.4B
$978K 0.51%
37,440
WAL icon
24
Western Alliance Bancorporation
WAL
$8.73B
$525K 0.27%
7,405
PFE icon
25
Pfizer
PFE
$144B
– –
-236,400