CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+8.23%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$89.3M
AUM Growth
+$89.3M
(+8.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27% |
| 2 | Technology | 14.77% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 10.67% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 12.54% |
314,450
| – | – |
|
2
Dover
DOV
$24.5B
| $8.69M | 9.72% |
90,000
| – | – |
|
3
Pfizer
PFE
$141B
| $7.24M | 8.1% |
236,400
| – | – |
|
4
Emerson Electric
EMR
$74.3B
| $6.32M | 7.07% |
90,000
| – | – |
|
5
Automatic Data Processing
ADP
$123B
| $5.82M | 6.51% |
72,000
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.44M | 6.09% |
93,000
| – | – |
|
7
Duke Energy
DUK
$95.3B
| $4.58M | 5.12% |
66,300
| – | – |
|
8
Honeywell
HON
$139B
| $4.57M | 5.11% |
50,000
| – | – |
|
9
RTX Corp
RTX
$212B
| $4.55M | 5.09% |
40,000
| – | – |
|
10
General Mills
GIS
$26.4B
| $4.09M | 4.58% |
82,000
| – | – |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $3.25M | 3.64% |
25,000
| – | – |
|
12
US Bancorp
USB
$76B
| $3.23M | 3.62% |
80,000
| – | – |
|
13
Blackrock
BLK
$175B
| $3.17M | 3.54% |
10,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.99M | 3.35% |
80,000
| – | – |
|
15
Hasbro
HAS
$11.4B
| $2.34M | 2.62% |
42,500
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.56% |
25,000
| – | – |
|
17
Microchip Technology
MCHP
$35.1B
| $1.66M | 1.85% |
37,000
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 1.84% |
36,000
| – | – |
|
19
Leggett & Platt
LEG
$1.3B
| $1.47M | 1.65% |
47,500
| – | – |
|
20
WEC Energy
WEC
$34.3B
| $1.28M | 1.43% |
31,000
| – | – |
|
21
Genuine Parts
GPC
$19.4B
| $1.25M | 1.4% |
15,000
| – | – |
|
22
Nucor
NUE
$34.1B
| $1.2M | 1.34% |
22,500
| – | – |
|
23
Intel
INTC
$107B
| $1.09M | 1.22% |
42,000
| – | – |
|