CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+3.65%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$90.5M
AUM Growth
+$90.5M
(+0.14%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.75M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 14.35% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 11.02% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 12.61% |
314,450
| – | – |
|
2
Pfizer
PFE
$142B
| $7.36M | 8.13% |
236,400
| – | – |
|
3
Dover
DOV
$24.1B
| $6.46M | 7.13% |
90,000
| – | – |
|
4
Automatic Data Processing
ADP
$121B
| $6M | 6.63% |
72,000
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $5.82M | 6.43% |
93,000
| – | – |
|
6
Emerson Electric
EMR
$73.9B
| $5.56M | 6.14% |
90,000
| – | – |
|
7
Duke Energy
DUK
$94.8B
| $5.54M | 6.12% |
66,300
| – | – |
|
8
Honeywell
HON
$138B
| $5M | 5.52% |
50,000
| – | – |
|
9
RTX Corp
RTX
$212B
| $4.6M | 5.08% |
40,000
| – | – |
|
10
General Mills
GIS
$26.4B
| $4.37M | 4.83% |
82,000
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $3.72M | 4.1% |
80,000
| – | – |
|
12
US Bancorp
USB
$75.5B
| $3.6M | 3.97% |
80,000
| – | – |
|
13
Blackrock
BLK
$173B
| $3.58M | 3.95% |
10,000
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.24M | 3.58% |
25,000
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $2.61M | 2.89% |
25,000
| – | – |
|
16
Hasbro
HAS
$11.2B
| $2.34M | 2.58% |
42,500
| – | – |
|
17
Leggett & Platt
LEG
$1.26B
| $2.02M | 2.24% |
47,500
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 1.81% |
36,000
| – | – |
|
19
WEC Energy
WEC
$34.1B
| $1.64M | 1.81% |
31,000
| – | – |
|
20
Genuine Parts
GPC
$18.9B
| $1.6M | 1.77% |
15,000
| – | – |
|
21
Accenture
ACN
$160B
| $1.34M | 1.48% |
15,000
| – | – |
|
22
Nucor
NUE
$33.6B
| $1.1M | 1.22% |
22,500
| – | – |
|
|
23
Microchip Technology
MCHP
$34.3B
| – | – |
-37,000
| Closed | -$1.75M |
|