CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+3.75%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$79.1M
AUM Growth
–
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.8M |
| 2 |
Dover
DOV
|
$6.99M |
| 3 |
Pfizer
PFE
|
$6.62M |
| 4 |
Automatic Data Processing
ADP
|
$4.96M |
| 5 |
Emerson Electric
EMR
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Technology | 14.46% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 11.08% |
| 5 | Utilities | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 13.69% |
+314,450
| New | +$10.8M |
|
|
2
Dover
DOV
$24B
| $6.99M | 8.83% |
+90,000
| New | +$6.99M |
|
|
3
Pfizer
PFE
$141B
| $6.62M | 8.37% |
+236,400
| New | +$6.62M |
|
|
4
Automatic Data Processing
ADP
$122B
| $4.96M | 6.27% |
+72,000
| New | +$4.96M |
|
|
5
Emerson Electric
EMR
$73.5B
| $4.91M | 6.2% |
+90,000
| New | +$4.91M |
|
6
JPMorgan Chase
JPM
$818B
| $4.91M | 6.2% |
+93,000
| New | +$4.91M |
|
7
Duke Energy
DUK
$95.3B
| $4.48M | 5.66% |
+66,300
| New | +$4.48M |
|
8
General Mills
GIS
$26.4B
| $3.98M | 5.03% |
+82,000
| New | +$3.98M |
|
9
Honeywell
HON
$137B
| $3.97M | 5.01% |
+50,000
| New | +$3.97M |
|
10
RTX Corp
RTX
$212B
| $3.72M | 4.7% |
+40,000
| New | +$3.72M |
|
11
US Bancorp
USB
$75B
| $2.89M | 3.65% |
+80,000
| New | +$2.89M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $2.88M | 3.64% |
+25,000
| New | +$2.88M |
|
13
Microsoft
MSFT
$3.74T
| $2.76M | 3.49% |
+80,000
| New | +$2.76M |
|
14
Blackrock
BLK
$172B
| $2.57M | 3.25% |
+10,000
| New | +$2.57M |
|
15
Johnson & Johnson
JNJ
$429B
| $2.15M | 2.71% |
+25,000
| New | +$2.15M |
|
16
Hasbro
HAS
$11.3B
| $1.91M | 2.41% |
+42,500
| New | +$1.91M |
|
17
Leggett & Platt
LEG
$1.27B
| $1.48M | 1.87% |
+47,500
| New | +$1.48M |
|
18
Microchip Technology
MCHP
$33.7B
| $1.38M | 1.74% |
+37,000
| New | +$1.38M |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 1.68% |
+36,000
| New | +$1.33M |
|
20
WEC Energy
WEC
$34.3B
| $1.27M | 1.61% |
+31,000
| New | +$1.27M |
|
21
Genuine Parts
GPC
$19.3B
| $1.17M | 1.48% |
+15,000
| New | +$1.17M |
|
22
Intel
INTC
$105B
| $1.02M | 1.29% |
+42,000
| New | +$1.02M |
|
23
Nucor
NUE
$33.6B
| $975K | 1.23% |
+22,500
| New | +$975K |
|