CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+14.04%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$122M
AUM Growth
+$13.5M
(+12%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$1.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.45M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Industrials | 22.45% |
| 3 | Financials | 14.85% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $16.3M | 13.3% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$119B
| $10.7M | 8.75% |
72,000
| – | – |
|
3
Enbridge
ENB
$107B
| $9.41M | 7.69% |
309,418
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $8.75M | 7.14% |
93,000
| – | – |
|
5
Dover
DOV
$23.7B
| $8.69M | 7.1% |
90,000
| – | – |
|
6
Cummins
CMI
$56.5B
| $7.97M | 6.51% |
46,000
| – | – |
|
7
Pfizer
PFE
$136B
| $7.73M | 6.31% |
249,166
| – | – |
|
8
Honeywell
HON
$134B
| $7.23M | 5.9% |
50,000
| – | – |
|
9
Air Products & Chemicals
APD
$65.2B
| $5.98M | 4.88% |
24,750
| – | – |
|
10
Blackrock
BLK
$174B
| $5.44M | 4.44% |
10,000
| – | – |
|
11
Duke Energy
DUK
$94.8B
| $5.3M | 4.33% |
66,300
| – | – |
|
12
Johnson & Johnson
JNJ
$429B
| $3.52M | 2.87% |
25,000
| – | – |
|
13
Accenture
ACN
$149B
| $3.22M | 2.63% |
15,000
| – | – |
|
14
Hasbro
HAS
$11B
| $3.19M | 2.6% |
42,500
| – | – |
|
15
US Bancorp
USB
$76.5B
| $2.95M | 2.41% |
80,000
| – | – |
|
16
WEC Energy
WEC
$35.6B
| $2.72M | 2.22% |
31,000
| – | – |
|
|
17
RTX Corp
RTX
$209B
| $2.47M | 2.01% |
40,000
-23,560
| -37% | -$1.45M |
|
18
Walt Disney
DIS
$208B
| $2.23M | 1.82% |
20,000
| – | – |
|
19
Home Depot
HD
$421B
| $1.75M | 1.43% |
7,000
| – | – |
|
20
TJX Companies
TJX
$155B
| $1.39M | 1.14% |
27,500
| – | – |
|
21
VF Corp
VFC
$5.8B
| $1.17M | 0.95% |
19,125
| – | – |
|
22
LyondellBasell Industries
LYB
$17.8B
| $1.16M | 0.95% |
17,683
| – | – |
|
|
23
Otis Worldwide
OTIS
$35B
| $1.14M | 0.93% |
+20,000
| New | +$1.14M |
|
24
PNC Financial Services
PNC
$79.5B
| $1.05M | 0.86% |
10,000
| – | – |
|
25
Analog Devices
ADI
$121B
| $1.03M | 0.84% |
8,355
| – | – |
|