CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
-1.68%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$86.2M
AUM Growth
+$86.2M
(-4.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
22
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.19M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Financials | 15.35% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 12.02% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 11.89% |
314,450
| – | – |
|
2
Pfizer
PFE
$141B
| $7.93M | 9.2% |
236,400
| – | – |
|
3
Dover
DOV
$24B
| $6.32M | 7.33% |
90,000
| – | – |
|
4
JPMorgan Chase
JPM
$821B
| $6.3M | 7.31% |
93,000
| – | – |
|
5
Automatic Data Processing
ADP
$121B
| $5.78M | 6.7% |
72,000
| – | – |
|
6
Honeywell
HON
$138B
| $5.1M | 5.92% |
50,000
| – | – |
|
7
Emerson Electric
EMR
$73.8B
| $4.99M | 5.79% |
90,000
| – | – |
|
8
Duke Energy
DUK
$94.7B
| $4.68M | 5.43% |
66,300
| – | – |
|
9
General Mills
GIS
$26.2B
| $4.57M | 5.3% |
82,000
| – | – |
|
10
RTX Corp
RTX
$212B
| $4.44M | 5.15% |
40,000
| – | – |
|
11
Microsoft
MSFT
$3.74T
| $3.53M | 4.1% |
80,000
| – | – |
|
12
US Bancorp
USB
$75.1B
| $3.47M | 4.03% |
80,000
| – | – |
|
13
Blackrock
BLK
$172B
| $3.46M | 4.01% |
10,000
| – | – |
|
14
Hasbro
HAS
$11.2B
| $3.18M | 3.69% |
42,500
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.99M | 3.47% |
25,000
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $2.44M | 2.83% |
25,000
| – | – |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 1.85% |
36,000
| – | – |
|
18
Accenture
ACN
$159B
| $1.45M | 1.68% |
15,000
| – | – |
|
19
WEC Energy
WEC
$34.2B
| $1.39M | 1.62% |
31,000
| – | – |
|
20
Genuine Parts
GPC
$19.2B
| $1.34M | 1.56% |
15,000
| – | – |
|
21
Nucor
NUE
$33.6B
| $992K | 1.15% |
22,500
| – | – |
|
|
22
Leggett & Platt
LEG
$1.27B
| – | – |
-47,500
| Closed | -$2.19M |
|