CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+3.27%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$92.6M
AUM Growth
+$92.6M
(+2.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 10.4% |
| 5 | Utilities | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 14.43% |
314,450
| – | – |
|
2
Dover
DOV
$24.1B
| $8.19M | 8.84% |
90,000
| – | – |
|
3
Pfizer
PFE
$142B
| $7.02M | 7.58% |
236,400
| – | – |
|
4
Emerson Electric
EMR
$73.9B
| $5.97M | 6.45% |
90,000
| – | – |
|
5
Automatic Data Processing
ADP
$121B
| $5.71M | 6.16% |
72,000
| – | – |
|
6
JPMorgan Chase
JPM
$824B
| $5.36M | 5.79% |
93,000
| – | – |
|
7
Duke Energy
DUK
$94.8B
| $4.92M | 5.31% |
66,300
| – | – |
|
8
Honeywell
HON
$138B
| $4.65M | 5.02% |
50,000
| – | – |
|
9
RTX Corp
RTX
$212B
| $4.62M | 4.99% |
40,000
| – | – |
|
10
General Mills
GIS
$26.4B
| $4.31M | 4.65% |
82,000
| – | – |
|
11
US Bancorp
USB
$75.5B
| $3.47M | 3.74% |
80,000
| – | – |
|
12
Microsoft
MSFT
$3.75T
| $3.34M | 3.6% |
80,000
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.32M | 3.59% |
25,000
| – | – |
|
14
Blackrock
BLK
$173B
| $3.2M | 3.45% |
10,000
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $2.62M | 2.83% |
25,000
| – | – |
|
16
Hasbro
HAS
$11.2B
| $2.26M | 2.44% |
42,500
| – | – |
|
17
Microchip Technology
MCHP
$34.3B
| $1.81M | 1.95% |
37,000
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.7M | 1.83% |
36,000
| – | – |
|
19
Leggett & Platt
LEG
$1.26B
| $1.63M | 1.76% |
47,500
| – | – |
|
20
WEC Energy
WEC
$34.1B
| $1.46M | 1.57% |
31,000
| – | – |
|
21
Genuine Parts
GPC
$18.9B
| $1.32M | 1.42% |
15,000
| – | – |
|
22
Intel
INTC
$106B
| $1.3M | 1.4% |
42,000
| – | – |
|
23
Nucor
NUE
$33.6B
| $1.11M | 1.2% |
22,500
| – | – |
|