CCC
Cincinnati Casualty Company Portfolio holdings
AUM $189M
1-Year Return
18.54%
This Quarter Return
+13.99%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$122M
AUM Growth
+$14M
(+13%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
26
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Resideo Technologies
REZI
|
+$171K |
| 2 |
Garrett Motion
GTX
|
+$62K |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 20.09% |
| 3 | Financials | 15.42% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$118B
| $11.5M | 9.45% |
72,000
| – | – |
|
2
Enbridge
ENB
$107B
| $11.2M | 9.22% |
309,418
| – | – |
|
3
Pfizer
PFE
$136B
| $10M | 8.25% |
249,166
| – | – |
|
4
Microsoft
MSFT
$3.82T
| $9.44M | 7.75% |
80,000
| – | – |
|
5
JPMorgan Chase
JPM
$850B
| $9.41M | 7.73% |
93,000
| – | – |
|
6
Dover
DOV
$23.6B
| $8.44M | 6.94% |
90,000
| – | – |
|
7
Honeywell
HON
$134B
| $7.95M | 6.53% |
50,000
| – | – |
|
8
Cummins
CMI
$57.2B
| $7.26M | 5.97% |
46,000
| – | – |
|
9
Duke Energy
DUK
$95B
| $5.97M | 4.9% |
66,300
| – | – |
|
10
RTX Corp
RTX
$211B
| $5.16M | 4.24% |
63,560
| – | – |
|
11
Air Products & Chemicals
APD
$64.7B
| $4.73M | 3.88% |
24,750
| – | – |
|
12
Blackrock
BLK
$172B
| $4.27M | 3.51% |
10,000
| – | – |
|
13
US Bancorp
USB
$76.7B
| $3.86M | 3.17% |
80,000
| – | – |
|
14
Hasbro
HAS
$10.8B
| $3.61M | 2.97% |
42,500
| – | – |
|
15
Johnson & Johnson
JNJ
$428B
| $3.5M | 2.87% |
25,000
| – | – |
|
16
Accenture
ACN
$148B
| $2.64M | 2.17% |
15,000
| – | – |
|
17
WEC Energy
WEC
$35.7B
| $2.45M | 2.01% |
31,000
| – | – |
|
18
Walt Disney
DIS
$208B
| $2.22M | 1.82% |
20,000
| – | – |
|
19
VF Corp
VFC
$5.78B
| $1.66M | 1.37% |
20,311
| – | – |
|
20
LyondellBasell Industries
LYB
$17B
| $1.49M | 1.22% |
17,683
| – | – |
|
21
TJX Companies
TJX
$157B
| $1.46M | 1.2% |
27,500
| – | – |
|
22
Home Depot
HD
$419B
| $1.34M | 1.1% |
7,000
| – | – |
|
23
PNC Financial Services
PNC
$79.8B
| $1.23M | 1.01% |
10,000
| – | – |
|
24
Analog Devices
ADI
$120B
| $880K | 0.72% |
8,355
| – | – |
|
|
25
Garrett Motion
GTX
$2.66B
| – | – |
-5,000
| Closed | -$62K |
|