CCC
Cincinnati Casualty Company Portfolio holdings
AUM $189M
1-Year Return
18.54%
This Quarter Return
-20.96%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$109M
AUM Growth
-$32M
(-23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 22.26% |
| 3 | Financials | 15.14% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $12.6M | 11.58% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$118B
| $9.84M | 9.04% |
72,000
| – | – |
|
3
Enbridge
ENB
$107B
| $9M | 8.26% |
309,418
| – | – |
|
4
JPMorgan Chase
JPM
$850B
| $8.37M | 7.69% |
93,000
| – | – |
|
5
Pfizer
PFE
$136B
| $7.72M | 7.08% |
249,166
| – | – |
|
6
Dover
DOV
$23.6B
| $7.56M | 6.94% |
90,000
| – | – |
|
7
Honeywell
HON
$134B
| $6.69M | 6.14% |
50,000
| – | – |
|
8
Cummins
CMI
$57.1B
| $6.23M | 5.72% |
46,000
| – | – |
|
9
Duke Energy
DUK
$95B
| $5.36M | 4.92% |
66,300
| – | – |
|
10
Air Products & Chemicals
APD
$65.1B
| $4.94M | 4.54% |
24,750
| – | – |
|
11
Blackrock
BLK
$173B
| $4.4M | 4.04% |
10,000
| – | – |
|
12
RTX Corp
RTX
$211B
| $3.77M | 3.46% |
63,560
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.28M | 3.01% |
25,000
| – | – |
|
14
Hasbro
HAS
$10.8B
| $3.04M | 2.79% |
42,500
| – | – |
|
15
US Bancorp
USB
$76.6B
| $2.76M | 2.53% |
80,000
| – | – |
|
16
WEC Energy
WEC
$35.7B
| $2.73M | 2.51% |
31,000
| – | – |
|
17
Accenture
ACN
$148B
| $2.45M | 2.25% |
15,000
| – | – |
|
18
Walt Disney
DIS
$208B
| $1.93M | 1.77% |
20,000
| – | – |
|
19
TJX Companies
TJX
$156B
| $1.32M | 1.21% |
27,500
| – | – |
|
20
Home Depot
HD
$419B
| $1.31M | 1.2% |
7,000
| – | – |
|
21
VF Corp
VFC
$5.78B
| $1.03M | 0.95% |
19,125
| – | – |
|
22
PNC Financial Services
PNC
$79.9B
| $957K | 0.88% |
10,000
| – | – |
|
23
LyondellBasell Industries
LYB
$16.9B
| $878K | 0.81% |
17,683
| – | – |
|
24
Analog Devices
ADI
$121B
| $749K | 0.69% |
8,355
| – | – |
|