CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
-1.91%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$90.4M
AUM Growth
+$90.4M
(-2.3%)
Cap. Flow
-$78K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$1.22M |
Top Sells
| 1 |
Intel
INTC
|
$1.3M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 13.65% |
314,450
| – | – |
|
2
Dover
DOV
$24.1B
| $7.23M | 8% |
90,000
| – | – |
|
3
Pfizer
PFE
$142B
| $6.99M | 7.73% |
236,400
| – | – |
|
4
Automatic Data Processing
ADP
$121B
| $5.98M | 6.62% |
72,000
| – | – |
|
5
Emerson Electric
EMR
$73.9B
| $5.63M | 6.23% |
90,000
| – | – |
|
6
JPMorgan Chase
JPM
$824B
| $5.6M | 6.2% |
93,000
| – | – |
|
7
Duke Energy
DUK
$94.8B
| $4.96M | 5.48% |
66,300
| – | – |
|
8
Honeywell
HON
$138B
| $4.66M | 5.15% |
50,000
| – | – |
|
9
RTX Corp
RTX
$212B
| $4.22M | 4.67% |
40,000
| – | – |
|
10
General Mills
GIS
$26.4B
| $4.14M | 4.58% |
82,000
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $3.71M | 4.1% |
80,000
| – | – |
|
12
US Bancorp
USB
$75.5B
| $3.35M | 3.7% |
80,000
| – | – |
|
13
Blackrock
BLK
$173B
| $3.28M | 3.63% |
10,000
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.23M | 3.57% |
25,000
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $2.67M | 2.95% |
25,000
| – | – |
|
16
Hasbro
HAS
$11.2B
| $2.34M | 2.58% |
42,500
| – | – |
|
17
Microchip Technology
MCHP
$34.3B
| $1.75M | 1.93% |
37,000
| – | – |
|
18
Leggett & Platt
LEG
$1.26B
| $1.66M | 1.83% |
47,500
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 1.77% |
36,000
| – | – |
|
20
WEC Energy
WEC
$34.1B
| $1.33M | 1.47% |
31,000
| – | – |
|
21
Genuine Parts
GPC
$18.9B
| $1.32M | 1.46% |
15,000
| – | – |
|
22
Nucor
NUE
$33.6B
| $1.22M | 1.35% |
22,500
| – | – |
|
|
23
Accenture
ACN
$160B
| $1.22M | 1.35% |
+15,000
| New | +$1.22M |
|
|
24
Intel
INTC
$106B
| – | – |
-42,000
| Closed | -$1.3M |
|