CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+0.11%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$130M
AUM Growth
-$515K
(-0.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Technology | 20.49% |
| 3 | Financials | 16.38% |
| 4 | Healthcare | 9.05% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$119B
| $11.6M | 8.97% |
72,000
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $11.1M | 8.58% |
80,000
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $10.9M | 8.44% |
93,000
| – | – |
|
4
Enbridge
ENB
$107B
| $10.9M | 8.37% |
309,418
| – | – |
|
5
Dover
DOV
$23.7B
| $8.96M | 6.91% |
90,000
| – | – |
|
6
Pfizer
PFE
$136B
| $8.49M | 6.55% |
249,166
| – | – |
|
7
Honeywell
HON
$134B
| $8.46M | 6.53% |
50,000
| – | – |
|
8
Cummins
CMI
$56.5B
| $7.48M | 5.77% |
46,000
| – | – |
|
9
Duke Energy
DUK
$94.8B
| $6.36M | 4.9% |
66,300
| – | – |
|
10
Air Products & Chemicals
APD
$65.2B
| $5.49M | 4.24% |
24,750
| – | – |
|
11
RTX Corp
RTX
$209B
| $5.46M | 4.21% |
63,560
| – | – |
|
12
Hasbro
HAS
$11B
| $5.04M | 3.89% |
42,500
| – | – |
|
13
Blackrock
BLK
$174B
| $4.46M | 3.44% |
10,000
| – | – |
|
14
US Bancorp
USB
$76.5B
| $4.43M | 3.42% |
80,000
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $3.24M | 2.5% |
25,000
| – | – |
|
16
WEC Energy
WEC
$35.6B
| $2.95M | 2.27% |
31,000
| – | – |
|
17
Accenture
ACN
$149B
| $2.89M | 2.23% |
15,000
| – | – |
|
18
Walt Disney
DIS
$208B
| $2.61M | 2.01% |
20,000
| – | – |
|
19
VF Corp
VFC
$5.8B
| $1.7M | 1.31% |
19,125
| – | – |
|
20
Home Depot
HD
$421B
| $1.62M | 1.25% |
7,000
| – | – |
|
21
LyondellBasell Industries
LYB
$17.8B
| $1.58M | 1.22% |
17,683
| – | – |
|
22
TJX Companies
TJX
$155B
| $1.53M | 1.18% |
27,500
| – | – |
|
23
PNC Financial Services
PNC
$79.5B
| $1.4M | 1.08% |
10,000
| – | – |
|
24
Analog Devices
ADI
$121B
| $934K | 0.72% |
8,355
| – | – |
|