CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+6.25%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$118M
AUM Growth
+$1.38M
(+1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
27
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
General Mills
GIS
|
+$4.24M |
| 2 |
Cardinal Health
CAH
|
+$837K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Financials | 17.66% |
| 3 | Technology | 15.54% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $12.1M | 10.27% |
309,418
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $9.95M | 8.44% |
93,000
| – | – |
|
3
Dover
DOV
$23.7B
| $9.09M | 7.71% |
111,420
| – | – |
|
4
Pfizer
PFE
$136B
| $8.56M | 7.26% |
249,166
| – | – |
|
5
Automatic Data Processing
ADP
$119B
| $8.44M | 7.16% |
72,000
| – | – |
|
6
Cummins
CMI
$56.5B
| $8.13M | 6.89% |
46,000
| – | – |
|
7
Honeywell
HON
$134B
| $7.67M | 6.51% |
52,168
| – | – |
|
8
Microsoft
MSFT
$3.79T
| $6.84M | 5.81% |
80,000
| – | – |
|
9
Duke Energy
DUK
$94.8B
| $5.58M | 4.73% |
66,300
| – | – |
|
10
Blackrock
BLK
$174B
| $5.14M | 4.36% |
10,000
| – | – |
|
11
RTX Corp
RTX
$209B
| $5.1M | 4.33% |
63,560
| – | – |
|
12
US Bancorp
USB
$76.5B
| $4.29M | 3.64% |
80,000
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.87M | 3.28% |
25,000
| – | – |
|
14
Hasbro
HAS
$11B
| $3.86M | 3.28% |
42,500
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $3.49M | 2.96% |
25,000
| – | – |
|
16
Accenture
ACN
$149B
| $2.3M | 1.95% |
15,000
| – | – |
|
17
Walt Disney
DIS
$208B
| $2.15M | 1.82% |
20,000
| – | – |
|
18
WEC Energy
WEC
$35.6B
| $2.06M | 1.75% |
31,000
| – | – |
|
19
LyondellBasell Industries
LYB
$17.8B
| $1.95M | 1.66% |
17,683
| – | – |
|
20
PNC Financial Services
PNC
$79.5B
| $1.44M | 1.22% |
10,000
| – | – |
|
21
Genuine Parts
GPC
$19.7B
| $1.43M | 1.21% |
15,000
| – | – |
|
22
VF Corp
VFC
$5.8B
| $1.42M | 1.2% |
20,311
| – | – |
|
23
Home Depot
HD
$421B
| $1.33M | 1.13% |
7,000
| – | – |
|
24
Nucor
NUE
$32.4B
| $954K | 0.81% |
15,000
| – | – |
|
25
Analog Devices
ADI
$121B
| $744K | 0.63% |
8,355
| – | – |
|