CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
-10.55%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$108M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
27
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$3.96M |
| 2 |
Resideo Technologies
REZI
|
+$171K |
| 3 |
Garrett Motion
GTX
|
+$62K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$4.02M |
| 2 |
Honeywell
HON
|
+$286K |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.55% |
| 4 | Healthcare | 12.57% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$135B
| $10.3M | 9.58% |
249,166
| – | – |
|
2
Enbridge
ENB
$107B
| $9.62M | 8.92% |
309,418
| – | – |
|
3
Automatic Data Processing
ADP
$118B
| $9.44M | 8.76% |
72,000
| – | – |
|
4
JPMorgan Chase
JPM
$848B
| $9.08M | 8.42% |
93,000
| – | – |
|
5
Microsoft
MSFT
$3.81T
| $8.13M | 7.54% |
80,000
| – | – |
|
|
6
Honeywell
HON
$134B
| $6.61M | 6.13% |
50,000
-2,168
| -4% | -$286K |
|
7
Dover
DOV
$23.7B
| $6.39M | 5.93% |
90,000
| – | – |
|
8
Cummins
CMI
$56.9B
| $6.15M | 5.7% |
46,000
| – | – |
|
9
Duke Energy
DUK
$95.1B
| $5.72M | 5.31% |
66,300
| – | – |
|
10
RTX Corp
RTX
$210B
| $4.26M | 3.95% |
63,560
| – | – |
|
|
11
Air Products & Chemicals
APD
$65.7B
| $3.96M | 3.68% |
+24,750
| New | +$3.96M |
|
12
Blackrock
BLK
$173B
| $3.93M | 3.64% |
10,000
| – | – |
|
13
US Bancorp
USB
$76.5B
| $3.66M | 3.39% |
80,000
| – | – |
|
14
Hasbro
HAS
$10.9B
| $3.45M | 3.2% |
42,500
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.99% |
25,000
| – | – |
|
16
Walt Disney
DIS
$207B
| $2.19M | 2.03% |
20,000
| – | – |
|
17
WEC Energy
WEC
$35.6B
| $2.15M | 1.99% |
31,000
| – | – |
|
18
Accenture
ACN
$148B
| $2.12M | 1.96% |
15,000
| – | – |
|
19
LyondellBasell Industries
LYB
$17.4B
| $1.47M | 1.37% |
17,683
| – | – |
|
20
VF Corp
VFC
$5.75B
| $1.36M | 1.27% |
20,311
| – | – |
|
21
TJX Companies
TJX
$156B
| $1.23M | 1.14% |
27,500
| – | – |
|
22
Home Depot
HD
$417B
| $1.2M | 1.12% |
7,000
| – | – |
|
23
PNC Financial Services
PNC
$79.8B
| $1.17M | 1.08% |
10,000
| – | – |
|
24
Analog Devices
ADI
$120B
| $717K | 0.67% |
8,355
| – | – |
|
|
25
Resideo Technologies
REZI
$5.87B
| $171K | 0.16% |
+8,333
| New | +$171K |
|