CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+3.68%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$81.6M
AUM Growth
+$81.6M
(+4.2%)
Cap. Flow
+$73K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
22
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$4.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.98M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Technology | 16.71% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 12.5% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $7.63M | 9.35% |
236,400
| – | – |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $7.53M | 9.23% |
314,450
| – | – |
|
3
JPMorgan Chase
JPM
$824B
| $6.14M | 7.53% |
93,000
| – | – |
|
4
Automatic Data Processing
ADP
$121B
| $6.1M | 7.48% |
72,000
| – | – |
|
5
Dover
DOV
$24.1B
| $5.52M | 6.76% |
90,000
| – | – |
|
6
Honeywell
HON
$138B
| $5.18M | 6.35% |
50,000
| – | – |
|
7
Duke Energy
DUK
$94.8B
| $4.73M | 5.8% |
66,300
| – | – |
|
8
General Mills
GIS
$26.4B
| $4.73M | 5.8% |
82,000
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $4.44M | 5.44% |
80,000
| – | – |
|
|
10
Cummins
CMI
$54.5B
| $4.05M | 4.96% |
+46,000
| New | +$4.05M |
|
11
RTX Corp
RTX
$212B
| $3.84M | 4.71% |
40,000
| – | – |
|
12
US Bancorp
USB
$75.5B
| $3.41M | 4.18% |
80,000
| – | – |
|
13
Blackrock
BLK
$173B
| $3.41M | 4.17% |
10,000
| – | – |
|
14
Hasbro
HAS
$11.2B
| $2.86M | 3.51% |
42,500
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $2.57M | 3.15% |
25,000
| – | – |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.56M | 3.14% |
25,000
| – | – |
|
17
WEC Energy
WEC
$34.1B
| $1.59M | 1.95% |
31,000
| – | – |
|
18
Accenture
ACN
$160B
| $1.57M | 1.92% |
15,000
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $1.53M | 1.87% |
36,000
| – | – |
|
20
Genuine Parts
GPC
$18.9B
| $1.29M | 1.58% |
15,000
| – | – |
|
21
Nucor
NUE
$33.6B
| $907K | 1.11% |
22,500
| – | – |
|
|
22
Emerson Electric
EMR
$73.9B
| – | – |
-90,000
| Closed | -$3.98M |
|