CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
-8.36%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$78.3M
AUM Growth
+$78.3M
(-9.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Technology | 15.65% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 12.46% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $8.26M | 10.55% |
314,450
| – | – |
|
2
Pfizer
PFE
$141B
| $7.43M | 9.48% |
236,400
| – | – |
|
3
Automatic Data Processing
ADP
$121B
| $5.79M | 7.39% |
72,000
| – | – |
|
4
JPMorgan Chase
JPM
$822B
| $5.67M | 7.24% |
93,000
| – | – |
|
5
Dover
DOV
$24B
| $5.15M | 6.57% |
90,000
| – | – |
|
6
Duke Energy
DUK
$94.8B
| $4.77M | 6.09% |
66,300
| – | – |
|
7
Honeywell
HON
$138B
| $4.74M | 6.05% |
50,000
| – | – |
|
8
General Mills
GIS
$26.2B
| $4.6M | 5.88% |
82,000
| – | – |
|
9
Emerson Electric
EMR
$73.8B
| $3.98M | 5.08% |
90,000
| – | – |
|
10
RTX Corp
RTX
$212B
| $3.56M | 4.55% |
40,000
| – | – |
|
11
Microsoft
MSFT
$3.73T
| $3.54M | 4.52% |
80,000
| – | – |
|
12
US Bancorp
USB
$75.1B
| $3.28M | 4.19% |
80,000
| – | – |
|
13
Hasbro
HAS
$11.2B
| $3.07M | 3.92% |
42,500
| – | – |
|
14
Blackrock
BLK
$172B
| $2.98M | 3.8% |
10,000
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.55M | 3.25% |
25,000
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $2.33M | 2.98% |
25,000
| – | – |
|
17
WEC Energy
WEC
$34.2B
| $1.62M | 2.07% |
31,000
| – | – |
|
18
Accenture
ACN
$159B
| $1.47M | 1.88% |
15,000
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 1.86% |
36,000
| – | – |
|
20
Genuine Parts
GPC
$19.2B
| $1.24M | 1.59% |
15,000
| – | – |
|
21
Nucor
NUE
$33.6B
| $845K | 1.08% |
22,500
| – | – |
|