CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+9.73%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$189M
AUM Growth
+$14.3M
(+8.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $39.8M | 21.07% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$119B
| $22.2M | 11.76% |
72,000
| – | – |
|
3
Dover
DOV
$24.4B
| $16.5M | 8.73% |
90,000
| – | – |
|
4
Cummins
CMI
$56.8B
| $15.1M | 7.98% |
46,000
| – | – |
|
5
Enbridge
ENB
$106B
| $14M | 7.43% |
309,418
| – | – |
|
6
JPMorgan Chase
JPM
$834B
| $13.5M | 7.14% |
46,500
| – | – |
|
7
Honeywell
HON
$135B
| $11.6M | 6.17% |
50,000
| – | – |
|
8
Duke Energy
DUK
$94.4B
| $7.82M | 4.14% |
66,300
| – | – |
|
9
Air Products & Chemicals
APD
$65B
| $6.98M | 3.7% |
24,750
| – | – |
|
10
RTX Corp
RTX
$211B
| $5.84M | 3.09% |
40,000
| – | – |
|
11
Pfizer
PFE
$141B
| $5.73M | 3.03% |
236,400
| – | – |
|
12
Accenture
ACN
$151B
| $4.48M | 2.37% |
15,000
| – | – |
|
13
Johnson & Johnson
JNJ
$428B
| $3.82M | 2.02% |
25,000
| – | – |
|
14
US Bancorp
USB
$76.7B
| $3.62M | 1.92% |
80,000
| – | – |
|
15
TJX Companies
TJX
$156B
| $3.4M | 1.8% |
27,500
| – | – |
|
16
WEC Energy
WEC
$35.3B
| $3.23M | 1.71% |
31,000
| – | – |
|
17
Home Depot
HD
$419B
| $2.57M | 1.36% |
7,000
| – | – |
|
18
Analog Devices
ADI
$122B
| $1.99M | 1.05% |
8,355
| – | – |
|
19
Hasbro
HAS
$11.1B
| $1.59M | 0.84% |
21,500
| – | – |
|
20
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.71% |
14,958
| – | – |
|
21
Comcast
CMCSA
$123B
| $1.25M | 0.66% |
35,000
| – | – |
|
22
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.54% |
17,683
| – | – |
|
23
Regions Financial
RF
$24.1B
| $881K | 0.47% |
37,440
| – | – |
|
24
Western Alliance Bancorporation
WAL
$9.87B
| $577K | 0.31% |
7,405
| – | – |
|