CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+4.9%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$82.7M
AUM Growth
+$82.7M
(+4.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 14.22% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.84% |
| 5 | Utilities | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 13.02% |
314,450
| – | – |
|
2
Dover
DOV
$24B
| $8.09M | 9.78% |
90,000
| – | – |
|
3
Pfizer
PFE
$141B
| $6.79M | 8.22% |
236,400
| – | – |
|
4
Emerson Electric
EMR
$73.5B
| $5.82M | 7.05% |
90,000
| – | – |
|
5
Automatic Data Processing
ADP
$122B
| $5.21M | 6.3% |
72,000
| – | – |
|
6
JPMorgan Chase
JPM
$818B
| $4.81M | 5.82% |
93,000
| – | – |
|
7
Duke Energy
DUK
$95.3B
| $4.43M | 5.36% |
66,300
| – | – |
|
8
RTX Corp
RTX
$212B
| $4.31M | 5.22% |
40,000
| – | – |
|
9
Honeywell
HON
$137B
| $4.15M | 5.02% |
50,000
| – | – |
|
10
General Mills
GIS
$26.4B
| $3.93M | 4.75% |
82,000
| – | – |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $3.01M | 3.64% |
25,000
| – | – |
|
12
US Bancorp
USB
$75.1B
| $2.93M | 3.54% |
80,000
| – | – |
|
13
Blackrock
BLK
$172B
| $2.71M | 3.27% |
10,000
| – | – |
|
14
Microsoft
MSFT
$3.75T
| $2.66M | 3.22% |
80,000
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $2.17M | 2.62% |
25,000
| – | – |
|
16
Hasbro
HAS
$11.3B
| $2M | 2.42% |
42,500
| – | – |
|
17
Microchip Technology
MCHP
$33.7B
| $1.49M | 1.8% |
37,000
| – | – |
|
18
Leggett & Platt
LEG
$1.27B
| $1.43M | 1.73% |
47,500
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 1.73% |
36,000
| – | – |
|
20
WEC Energy
WEC
$34.3B
| $1.25M | 1.51% |
31,000
| – | – |
|
21
Genuine Parts
GPC
$19.3B
| $1.21M | 1.47% |
15,000
| – | – |
|
22
Nucor
NUE
$33.6B
| $1.1M | 1.33% |
22,500
| – | – |
|
23
Intel
INTC
$105B
| $963K | 1.17% |
42,000
| – | – |
|