CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+6.7%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$98M
AUM Growth
+$98M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
25
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.96M |
| 2 |
Cardinal Health
CAH
|
$975K |
| 3 |
LyondellBasell Industries
LYB
|
$918K |
| 4 |
PNC Financial Services
PNC
|
$814K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 12.59% |
| 5 | Utilities | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 11.76% |
314,450
| – | – |
|
2
Pfizer
PFE
$142B
| $8.32M | 8.5% |
236,400
| – | – |
|
3
Automatic Data Processing
ADP
$123B
| $6.62M | 6.75% |
72,000
| – | – |
|
4
Dover
DOV
$24.5B
| $6.24M | 6.37% |
90,000
| – | – |
|
5
General Mills
GIS
$26.4B
| $5.85M | 5.97% |
82,000
| – | – |
|
6
Honeywell
HON
$138B
| $5.82M | 5.94% |
50,000
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $5.78M | 5.9% |
93,000
| – | – |
|
8
Duke Energy
DUK
$95.3B
| $5.69M | 5.81% |
66,300
| – | – |
|
9
Cummins
CMI
$54.9B
| $5.17M | 5.28% |
46,000
| – | – |
|
10
RTX Corp
RTX
$212B
| $4.1M | 4.19% |
40,000
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $4.09M | 4.18% |
80,000
| – | – |
|
12
Hasbro
HAS
$11.4B
| $3.57M | 3.64% |
42,500
| – | – |
|
13
Blackrock
BLK
$175B
| $3.43M | 3.5% |
10,000
| – | – |
|
14
US Bancorp
USB
$76B
| $3.23M | 3.29% |
80,000
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.03M | 3.1% |
25,000
| – | – |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.81M | 2.87% |
25,000
| – | – |
|
17
WEC Energy
WEC
$34.3B
| $2.02M | 2.07% |
31,000
| – | – |
|
|
18
Walt Disney
DIS
$213B
| $1.96M | 2% |
+20,000
| New | +$1.96M |
|
19
Accenture
ACN
$162B
| $1.7M | 1.73% |
15,000
| – | – |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 1.71% |
36,000
| – | – |
|
21
Genuine Parts
GPC
$19.4B
| $1.52M | 1.55% |
15,000
| – | – |
|
22
Nucor
NUE
$34.1B
| $1.11M | 1.14% |
22,500
| – | – |
|
|
23
Cardinal Health
CAH
$35.5B
| $975K | 1% |
+12,500
| New | +$975K |
|
|
24
LyondellBasell Industries
LYB
$18B
| $918K | 0.94% |
+12,333
| New | +$918K |
|
|
25
PNC Financial Services
PNC
$81.7B
| $814K | 0.83% |
+10,000
| New | +$814K |
|