CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+2.47%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$112M
AUM Growth
+$82K
(+0.07%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
24
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dover
DOV
|
+$1.57M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 18.6% |
| 3 | Financials | 17.91% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $11M | 9.87% |
309,418
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $9.69M | 8.66% |
93,000
| – | – |
|
3
Automatic Data Processing
ADP
$119B
| $9.66M | 8.63% |
72,000
| – | – |
|
4
Pfizer
PFE
$136B
| $8.58M | 7.67% |
249,166
| – | – |
|
5
Microsoft
MSFT
$3.79T
| $7.89M | 7.05% |
80,000
| – | – |
|
6
Honeywell
HON
$134B
| $7.2M | 6.44% |
52,168
| – | – |
|
|
7
Dover
DOV
$23.7B
| $6.59M | 5.89% |
90,000
-21,420
| -19% | -$1.57M |
|
8
Cummins
CMI
$56.5B
| $6.12M | 5.47% |
46,000
| – | – |
|
9
Duke Energy
DUK
$94.8B
| $5.24M | 4.69% |
66,300
| – | – |
|
10
RTX Corp
RTX
$209B
| $5M | 4.47% |
63,560
| – | – |
|
11
Blackrock
BLK
$174B
| $4.99M | 4.46% |
10,000
| – | – |
|
12
US Bancorp
USB
$76.5B
| $4M | 3.58% |
80,000
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.95M | 3.53% |
25,000
| – | – |
|
14
Hasbro
HAS
$11B
| $3.92M | 3.51% |
42,500
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $3.03M | 2.71% |
25,000
| – | – |
|
16
Accenture
ACN
$149B
| $2.45M | 2.19% |
15,000
| – | – |
|
17
Walt Disney
DIS
$208B
| $2.1M | 1.87% |
20,000
| – | – |
|
18
WEC Energy
WEC
$35.6B
| $2M | 1.79% |
31,000
| – | – |
|
19
LyondellBasell Industries
LYB
$17.8B
| $1.94M | 1.74% |
17,683
| – | – |
|
20
VF Corp
VFC
$5.8B
| $1.56M | 1.39% |
20,311
| – | – |
|
21
Genuine Parts
GPC
$19.7B
| $1.38M | 1.23% |
15,000
| – | – |
|
22
Home Depot
HD
$421B
| $1.37M | 1.22% |
7,000
| – | – |
|
23
PNC Financial Services
PNC
$79.5B
| $1.35M | 1.21% |
10,000
| – | – |
|
24
Analog Devices
ADI
$121B
| $801K | 0.72% |
8,355
| – | – |
|