CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+4.54%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$110M
AUM Growth
+$4.88M
(+4.6%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
29
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
+$12.9M |
| 2 |
VF Corp
VFC
|
+$1.05M |
| 3 |
Home Depot
HD
|
+$1.03M |
| 4 |
Analog Devices
ADI
|
+$685K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$12.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$2.25M |
Sector Composition
| 1 | Industrials | 22.62% |
| 2 | Financials | 15.73% |
| 3 | Technology | 13.73% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$107B
| $12.9M | 11.75% |
+309,418
| New | +$12.9M |
|
2
JPMorgan Chase
JPM
$850B
| $8.17M | 7.42% |
93,000
| – | – |
|
3
Pfizer
PFE
$135B
| $8.09M | 7.34% |
249,166
| – | – |
|
4
Automatic Data Processing
ADP
$118B
| $7.37M | 6.69% |
72,000
| – | – |
|
5
Dover
DOV
$23.8B
| $7.23M | 6.57% |
111,420
| – | – |
|
6
Cummins
CMI
$57.1B
| $6.96M | 6.31% |
46,000
| – | – |
|
7
Honeywell
HON
$135B
| $6.24M | 5.67% |
52,168
| – | – |
|
8
Duke Energy
DUK
$95.3B
| $5.44M | 4.94% |
66,300
| – | – |
|
9
Microsoft
MSFT
$3.82T
| $5.27M | 4.78% |
80,000
| – | – |
|
10
General Mills
GIS
$26.6B
| $4.84M | 4.39% |
82,000
| – | – |
|
11
RTX Corp
RTX
$210B
| $4.49M | 4.07% |
63,560
| – | – |
|
12
Hasbro
HAS
$11B
| $4.24M | 3.85% |
42,500
| – | – |
|
13
US Bancorp
USB
$77B
| $4.12M | 3.74% |
80,000
| – | – |
|
14
Blackrock
BLK
$174B
| $3.84M | 3.48% |
10,000
| – | – |
|
15
Johnson & Johnson
JNJ
$426B
| $3.11M | 2.83% |
25,000
| – | – |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.97M | 2.69% |
25,000
| – | – |
|
17
Walt Disney
DIS
$208B
| $2.27M | 2.06% |
20,000
| – | – |
|
18
WEC Energy
WEC
$35.7B
| $1.88M | 1.71% |
31,000
| – | – |
|
19
Accenture
ACN
$148B
| $1.8M | 1.63% |
15,000
| – | – |
|
20
LyondellBasell Industries
LYB
$17.6B
| $1.61M | 1.46% |
17,683
| – | – |
|
21
Genuine Parts
GPC
$19.5B
| $1.39M | 1.26% |
15,000
| – | – |
|
22
PNC Financial Services
PNC
$80.6B
| $1.2M | 1.09% |
10,000
| – | – |
|
|
23
VF Corp
VFC
$5.73B
| $1.05M | 0.95% |
+20,311
| New | +$1.05M |
|
|
24
Home Depot
HD
$418B
| $1.03M | 0.93% |
+7,000
| New | +$1.03M |
|
25
Cardinal Health
CAH
$36.2B
| $1.02M | 0.93% |
12,500
| – | – |
|