CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+2.63%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$90.1M
AUM Growth
+$706K
(+0.79%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
23
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dover
DOV
|
+$1.51M |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Technology | 14.93% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 11.16% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 12.9% |
314,450
| – | – |
|
2
Pfizer
PFE
$136B
| $7.59M | 8.43% |
249,166
| – | – |
|
|
3
Dover
DOV
$23.7B
| $7.36M | 8.17% |
111,420
-22,841
| -17% | -$1.51M |
|
4
Emerson Electric
EMR
$76B
| $6.01M | 6.68% |
90,000
| – | – |
|
5
JPMorgan Chase
JPM
$844B
| $5.65M | 6.27% |
93,000
| – | – |
|
6
Automatic Data Processing
ADP
$119B
| $5.56M | 6.18% |
82,008
| – | – |
|
7
Duke Energy
DUK
$94.8B
| $4.72M | 5.24% |
66,300
| – | – |
|
8
RTX Corp
RTX
$209B
| $4.67M | 5.19% |
63,560
| – | – |
|
9
Honeywell
HON
$134B
| $4.64M | 5.15% |
52,446
| – | – |
|
10
General Mills
GIS
$26.7B
| $4.25M | 4.72% |
82,000
| – | – |
|
11
US Bancorp
USB
$76.5B
| $3.43M | 3.81% |
80,000
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $3.28M | 3.64% |
80,000
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.27M | 3.64% |
25,000
| – | – |
|
14
Blackrock
BLK
$174B
| $3.15M | 3.49% |
10,000
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $2.46M | 2.73% |
25,000
| – | – |
|
16
Hasbro
HAS
$11B
| $2.36M | 2.63% |
42,500
| – | – |
|
17
Microchip Technology
MCHP
$34.9B
| $1.77M | 1.96% |
74,000
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 1.95% |
36,000
| – | – |
|
19
Leggett & Platt
LEG
$1.3B
| $1.55M | 1.72% |
47,500
| – | – |
|
20
WEC Energy
WEC
$35.6B
| $1.44M | 1.6% |
31,000
| – | – |
|
21
Genuine Parts
GPC
$19.7B
| $1.3M | 1.45% |
15,000
| – | – |
|
22
Nucor
NUE
$32.4B
| $1.14M | 1.26% |
22,500
| – | – |
|
23
Intel
INTC
$112B
| $1.08M | 1.2% |
42,000
| – | – |
|