CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+0.14%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$90.3M
AUM Growth
+$90.3M
(-0.31%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 11.9% |
| 5 | Utilities | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 12.6% |
314,450
| – | – |
|
2
Pfizer
PFE
$142B
| $8.22M | 9.11% |
236,400
| – | – |
|
3
Dover
DOV
$24.5B
| $6.22M | 6.89% |
90,000
| – | – |
|
4
Automatic Data Processing
ADP
$123B
| $6.17M | 6.83% |
72,000
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.63M | 6.24% |
93,000
| – | – |
|
6
Honeywell
HON
$138B
| $5.22M | 5.78% |
50,000
| – | – |
|
7
Emerson Electric
EMR
$74.3B
| $5.1M | 5.65% |
90,000
| – | – |
|
8
Duke Energy
DUK
$95.3B
| $5.09M | 5.64% |
66,300
| – | – |
|
9
RTX Corp
RTX
$212B
| $4.69M | 5.19% |
40,000
| – | – |
|
10
General Mills
GIS
$26.4B
| $4.64M | 5.14% |
82,000
| – | – |
|
11
Blackrock
BLK
$175B
| $3.66M | 4.05% |
10,000
| – | – |
|
12
US Bancorp
USB
$76B
| $3.49M | 3.87% |
80,000
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $3.25M | 3.6% |
80,000
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.02M | 3.34% |
25,000
| – | – |
|
15
Hasbro
HAS
$11.4B
| $2.69M | 2.98% |
42,500
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.52M | 2.79% |
25,000
| – | – |
|
17
Leggett & Platt
LEG
$1.3B
| $2.19M | 2.43% |
47,500
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 1.87% |
36,000
| – | – |
|
19
WEC Energy
WEC
$34.3B
| $1.54M | 1.7% |
31,000
| – | – |
|
20
Accenture
ACN
$162B
| $1.41M | 1.56% |
15,000
| – | – |
|
21
Genuine Parts
GPC
$19.4B
| $1.4M | 1.55% |
15,000
| – | – |
|
22
Nucor
NUE
$34.1B
| $1.07M | 1.18% |
22,500
| – | – |
|