CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+9.17%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$141M
AUM Growth
+$11.3M
(+8.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 20.61% |
| 3 | Financials | 17.26% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$844B
| $13M | 9.2% |
93,000
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $12.6M | 8.95% |
80,000
| – | – |
|
3
Enbridge
ENB
$107B
| $12.3M | 8.73% |
309,418
| – | – |
|
4
Automatic Data Processing
ADP
$119B
| $12.3M | 8.71% |
72,000
| – | – |
|
5
Dover
DOV
$23.7B
| $10.4M | 7.36% |
90,000
| – | – |
|
6
Pfizer
PFE
$136B
| $9.26M | 6.57% |
249,166
| – | – |
|
7
Honeywell
HON
$134B
| $8.85M | 6.28% |
50,000
| – | – |
|
8
Cummins
CMI
$56.5B
| $8.23M | 5.84% |
46,000
| – | – |
|
9
Duke Energy
DUK
$94.8B
| $6.05M | 4.29% |
66,300
| – | – |
|
10
RTX Corp
RTX
$209B
| $5.99M | 4.25% |
63,560
| – | – |
|
11
Air Products & Chemicals
APD
$65.2B
| $5.82M | 4.13% |
24,750
| – | – |
|
12
Blackrock
BLK
$174B
| $5.03M | 3.57% |
10,000
| – | – |
|
13
US Bancorp
USB
$76.5B
| $4.74M | 3.37% |
80,000
| – | – |
|
14
Hasbro
HAS
$11B
| $4.49M | 3.18% |
42,500
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $3.65M | 2.59% |
25,000
| – | – |
|
16
Accenture
ACN
$149B
| $3.16M | 2.24% |
15,000
| – | – |
|
17
Walt Disney
DIS
$208B
| $2.89M | 2.05% |
20,000
| – | – |
|
18
WEC Energy
WEC
$35.6B
| $2.86M | 2.03% |
31,000
| – | – |
|
19
VF Corp
VFC
$5.8B
| $1.91M | 1.35% |
19,125
| – | – |
|
20
TJX Companies
TJX
$155B
| $1.68M | 1.19% |
27,500
| – | – |
|
21
LyondellBasell Industries
LYB
$17.8B
| $1.67M | 1.19% |
17,683
| – | – |
|
22
PNC Financial Services
PNC
$79.5B
| $1.6M | 1.13% |
10,000
| – | – |
|
23
Home Depot
HD
$421B
| $1.53M | 1.09% |
7,000
| – | – |
|
24
Analog Devices
ADI
$121B
| $993K | 0.7% |
8,355
| – | – |
|