CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+4.01%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$101M
AUM Growth
+$101M
(+3.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.99% |
| 4 | Healthcare | 11.8% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 13.29% |
314,450
| – | – |
|
2
Pfizer
PFE
$142B
| $8.01M | 7.92% |
236,400
| – | – |
|
3
Dover
DOV
$24.1B
| $6.63M | 6.55% |
90,000
| – | – |
|
4
Automatic Data Processing
ADP
$121B
| $6.35M | 6.28% |
72,000
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $6.19M | 6.12% |
93,000
| – | – |
|
6
Cummins
CMI
$54.5B
| $5.9M | 5.83% |
46,000
| – | – |
|
7
Honeywell
HON
$138B
| $5.83M | 5.76% |
50,000
| – | – |
|
8
Duke Energy
DUK
$94.8B
| $5.31M | 5.25% |
66,300
| – | – |
|
9
General Mills
GIS
$26.4B
| $5.24M | 5.18% |
82,000
| – | – |
|
10
Microsoft
MSFT
$3.75T
| $4.61M | 4.56% |
80,000
| – | – |
|
11
RTX Corp
RTX
$212B
| $4.06M | 4.02% |
40,000
| – | – |
|
12
Blackrock
BLK
$173B
| $3.63M | 3.58% |
10,000
| – | – |
|
13
US Bancorp
USB
$75.5B
| $3.43M | 3.39% |
80,000
| – | – |
|
14
Hasbro
HAS
$11.2B
| $3.37M | 3.33% |
42,500
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.02M | 2.99% |
25,000
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $2.95M | 2.92% |
25,000
| – | – |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $2.13M | 2.11% |
36,000
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.86M | 1.84% |
20,000
| – | – |
|
19
WEC Energy
WEC
$34.1B
| $1.86M | 1.84% |
31,000
| – | – |
|
20
Accenture
ACN
$160B
| $1.83M | 1.81% |
15,000
| – | – |
|
21
Genuine Parts
GPC
$18.9B
| $1.51M | 1.49% |
15,000
| – | – |
|
22
Nucor
NUE
$33.6B
| $1.11M | 1.1% |
22,500
| – | – |
|
23
LyondellBasell Industries
LYB
$18B
| $995K | 0.98% |
12,333
| – | – |
|
24
Cardinal Health
CAH
$35.7B
| $971K | 0.96% |
12,500
| – | – |
|
25
PNC Financial Services
PNC
$80.9B
| $901K | 0.89% |
10,000
| – | – |
|