CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+2.32%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.34% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.7% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $12.3M | 10.96% |
309,418
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $8.5M | 7.56% |
93,000
| – | – |
|
3
Pfizer
PFE
$142B
| $7.94M | 7.07% |
236,400
| – | – |
|
4
Cummins
CMI
$54.9B
| $7.46M | 6.64% |
46,000
| – | – |
|
5
Automatic Data Processing
ADP
$123B
| $7.38M | 6.56% |
72,000
| – | – |
|
6
Dover
DOV
$24.5B
| $7.22M | 6.42% |
90,000
| – | – |
|
7
Honeywell
HON
$139B
| $6.67M | 5.93% |
50,000
| – | – |
|
8
Duke Energy
DUK
$95.3B
| $5.54M | 4.93% |
66,300
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $5.51M | 4.91% |
80,000
| – | – |
|
10
RTX Corp
RTX
$212B
| $4.88M | 4.35% |
40,000
| – | – |
|
11
Hasbro
HAS
$11.4B
| $4.74M | 4.22% |
42,500
| – | – |
|
12
General Mills
GIS
$26.4B
| $4.54M | 4.04% |
82,000
| – | – |
|
13
Blackrock
BLK
$175B
| $4.22M | 3.76% |
10,000
| – | – |
|
14
US Bancorp
USB
$76B
| $4.15M | 3.7% |
80,000
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.31M | 2.95% |
25,000
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.94% |
25,000
| – | – |
|
17
Walt Disney
DIS
$213B
| $2.13M | 1.89% |
20,000
| – | – |
|
18
WEC Energy
WEC
$34.3B
| $1.9M | 1.69% |
31,000
| – | – |
|
19
Accenture
ACN
$162B
| $1.86M | 1.65% |
15,000
| – | – |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.49M | 1.33% |
17,683
| – | – |
|
21
Genuine Parts
GPC
$19.4B
| $1.39M | 1.24% |
15,000
| – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $1.25M | 1.11% |
10,000
| – | – |
|
23
VF Corp
VFC
$5.91B
| $1.1M | 0.98% |
19,125
| – | – |
|
24
Home Depot
HD
$405B
| $1.07M | 0.96% |
7,000
| – | – |
|
25
Cardinal Health
CAH
$35.5B
| $974K | 0.87% |
12,500
| – | – |
|