CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+7.4%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$130M
AUM Growth
+$8.42M
(+6.9%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
24
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VF Corp
VFC
|
+$104K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Technology | 20.24% |
| 3 | Financials | 15.87% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$119B
| $11.9M | 9.15% |
72,000
| – | – |
|
2
Enbridge
ENB
$107B
| $11.2M | 8.58% |
309,418
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $10.7M | 8.23% |
80,000
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $10.4M | 7.99% |
93,000
| – | – |
|
5
Pfizer
PFE
$136B
| $10.2M | 7.87% |
249,166
| – | – |
|
6
Dover
DOV
$23.7B
| $9.02M | 6.93% |
90,000
| – | – |
|
7
Honeywell
HON
$134B
| $8.73M | 6.71% |
50,000
| – | – |
|
8
Cummins
CMI
$56.5B
| $7.88M | 6.06% |
46,000
| – | – |
|
9
Duke Energy
DUK
$94.8B
| $5.85M | 4.5% |
66,300
| – | – |
|
10
Air Products & Chemicals
APD
$65.2B
| $5.6M | 4.31% |
24,750
| – | – |
|
11
RTX Corp
RTX
$209B
| $5.21M | 4% |
63,560
| – | – |
|
12
Blackrock
BLK
$174B
| $4.69M | 3.61% |
10,000
| – | – |
|
13
Hasbro
HAS
$11B
| $4.49M | 3.45% |
42,500
| – | – |
|
14
US Bancorp
USB
$76.5B
| $4.19M | 3.22% |
80,000
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $3.48M | 2.68% |
25,000
| – | – |
|
16
Walt Disney
DIS
$208B
| $2.79M | 2.15% |
20,000
| – | – |
|
17
Accenture
ACN
$149B
| $2.77M | 2.13% |
15,000
| – | – |
|
18
WEC Energy
WEC
$35.6B
| $2.58M | 1.99% |
31,000
| – | – |
|
|
19
VF Corp
VFC
$5.8B
| $1.67M | 1.28% |
19,125
-1,186
| -6% | -$104K |
|
20
LyondellBasell Industries
LYB
$17.8B
| $1.52M | 1.17% |
17,683
| – | – |
|
21
Home Depot
HD
$421B
| $1.46M | 1.12% |
7,000
| – | – |
|
22
TJX Companies
TJX
$155B
| $1.45M | 1.12% |
27,500
| – | – |
|
23
PNC Financial Services
PNC
$79.5B
| $1.37M | 1.06% |
10,000
| – | – |
|
24
Analog Devices
ADI
$121B
| $943K | 0.72% |
8,355
| – | – |
|