CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+8.28%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$87.4M
AUM Growth
+$5.81M
(+7.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Technology | 16.26% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 11.11% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $9.62M | 11.01% |
314,450
| – | – |
|
2
Pfizer
PFE
$136B
| $7.01M | 8.02% |
249,166
| – | – |
|
3
Automatic Data Processing
ADP
$119B
| $6.46M | 7.39% |
72,000
| – | – |
|
4
Dover
DOV
$23.7B
| $5.79M | 6.63% |
111,420
| – | – |
|
5
Honeywell
HON
$134B
| $5.6M | 6.41% |
52,446
| – | – |
|
6
JPMorgan Chase
JPM
$844B
| $5.51M | 6.3% |
93,000
| – | – |
|
7
Duke Energy
DUK
$94.8B
| $5.35M | 6.12% |
66,300
| – | – |
|
8
General Mills
GIS
$26.7B
| $5.2M | 5.95% |
82,000
| – | – |
|
9
Cummins
CMI
$56.5B
| $5.06M | 5.79% |
46,000
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $4.42M | 5.06% |
80,000
| – | – |
|
11
RTX Corp
RTX
$209B
| $4M | 4.58% |
63,560
| – | – |
|
12
Blackrock
BLK
$174B
| $3.41M | 3.9% |
10,000
| – | – |
|
13
Hasbro
HAS
$11B
| $3.4M | 3.9% |
42,500
| – | – |
|
14
US Bancorp
USB
$76.5B
| $3.25M | 3.72% |
80,000
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.86M | 3.27% |
25,000
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $2.71M | 3.1% |
25,000
| – | – |
|
17
WEC Energy
WEC
$35.6B
| $1.86M | 2.13% |
31,000
| – | – |
|
18
Accenture
ACN
$149B
| $1.73M | 1.98% |
15,000
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 1.84% |
36,000
| – | – |
|
20
Genuine Parts
GPC
$19.7B
| $1.49M | 1.71% |
15,000
| – | – |
|
21
Nucor
NUE
$32.4B
| $1.06M | 1.22% |
22,500
| – | – |
|