CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+5%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$105M
AUM Growth
+$105M
(+4.1%)
Cap. Flow
+$12.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
25
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$459K |
Top Sells
| 1 |
Nucor
NUE
|
$447K |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.55% |
| 4 | Healthcare | 10.89% |
| 5 | Utilities | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 12.28% |
314,450
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $8.03M | 7.62% |
93,000
| – | – |
|
3
Pfizer
PFE
$142B
| $7.68M | 7.29% |
236,400
| – | – |
|
4
Automatic Data Processing
ADP
$121B
| $7.4M | 7.03% |
72,000
| – | – |
|
5
Dover
DOV
$24.1B
| $6.74M | 6.41% |
90,000
| – | – |
|
6
Cummins
CMI
$54.5B
| $6.29M | 5.97% |
46,000
| – | – |
|
7
Honeywell
HON
$138B
| $5.79M | 5.5% |
50,000
| – | – |
|
8
Duke Energy
DUK
$94.8B
| $5.15M | 4.89% |
66,300
| – | – |
|
9
General Mills
GIS
$26.4B
| $5.07M | 4.81% |
82,000
| – | – |
|
10
Microsoft
MSFT
$3.75T
| $4.97M | 4.72% |
80,000
| – | – |
|
11
RTX Corp
RTX
$212B
| $4.39M | 4.17% |
40,000
| – | – |
|
12
US Bancorp
USB
$75.5B
| $4.11M | 3.9% |
80,000
| – | – |
|
13
Blackrock
BLK
$173B
| $3.81M | 3.61% |
10,000
| – | – |
|
14
Hasbro
HAS
$11.2B
| $3.31M | 3.14% |
42,500
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.93M | 2.78% |
25,000
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $2.88M | 2.74% |
25,000
| – | – |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 2.13% |
36,000
| – | – |
|
18
Walt Disney
DIS
$213B
| $2.08M | 1.98% |
20,000
| – | – |
|
19
WEC Energy
WEC
$34.1B
| $1.82M | 1.73% |
31,000
| – | – |
|
20
Accenture
ACN
$160B
| $1.76M | 1.67% |
15,000
| – | – |
|
|
21
LyondellBasell Industries
LYB
$18B
| $1.52M | 1.44% |
17,683
+5,350
| +43% | +$459K |
|
22
Genuine Parts
GPC
$18.9B
| $1.43M | 1.36% |
15,000
| – | – |
|
23
PNC Financial Services
PNC
$80.9B
| $1.17M | 1.11% |
10,000
| – | – |
|
24
Cardinal Health
CAH
$35.7B
| $900K | 0.86% |
12,500
| – | – |
|
|
25
Nucor
NUE
$33.6B
| $893K | 0.85% |
15,000
-7,500
| -33% | -$447K |
|