CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+4.02%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$116M
AUM Growth
+$116M
(+3.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.23% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $12.9M | 11.11% |
309,418
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $8.88M | 7.63% |
93,000
| – | – |
|
3
Pfizer
PFE
$142B
| $8.44M | 7.25% |
236,400
| – | – |
|
4
Dover
DOV
$24.5B
| $8.23M | 7.06% |
90,000
| – | – |
|
5
Automatic Data Processing
ADP
$123B
| $7.87M | 6.76% |
72,000
| – | – |
|
6
Cummins
CMI
$54.9B
| $7.73M | 6.64% |
46,000
| – | – |
|
7
Honeywell
HON
$138B
| $7.09M | 6.08% |
50,000
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $5.96M | 5.12% |
80,000
| – | – |
|
9
Duke Energy
DUK
$95.3B
| $5.56M | 4.78% |
66,300
| – | – |
|
10
RTX Corp
RTX
$212B
| $4.64M | 3.99% |
40,000
| – | – |
|
11
Blackrock
BLK
$175B
| $4.47M | 3.84% |
10,000
| – | – |
|
12
US Bancorp
USB
$76B
| $4.29M | 3.68% |
80,000
| – | – |
|
13
General Mills
GIS
$26.4B
| $4.24M | 3.64% |
82,000
| – | – |
|
14
Hasbro
HAS
$11.4B
| $4.15M | 3.56% |
42,500
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.49M | 3% |
25,000
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $3.25M | 2.79% |
25,000
| – | – |
|
17
Accenture
ACN
$160B
| $2.03M | 1.74% |
15,000
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.97M | 1.69% |
20,000
| – | – |
|
19
WEC Energy
WEC
$34.3B
| $1.95M | 1.67% |
31,000
| – | – |
|
20
LyondellBasell Industries
LYB
$18B
| $1.75M | 1.5% |
17,683
| – | – |
|
21
Genuine Parts
GPC
$19.4B
| $1.44M | 1.23% |
15,000
| – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $1.35M | 1.16% |
10,000
| – | – |
|
23
VF Corp
VFC
$5.8B
| $1.22M | 1.04% |
19,125
| – | – |
|
24
Home Depot
HD
$405B
| $1.15M | 0.98% |
7,000
| – | – |
|
25
Nucor
NUE
$34.1B
| $841K | 0.72% |
15,000
| – | – |
|