CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+15.28%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$146M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$80.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
+$550K |
Top Sells
| 1 |
Pfizer
PFE
|
+$470K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Industrials | 24.16% |
| 3 | Financials | 16.6% |
| 4 | Healthcare | 9.02% |
| 5 | Utilities | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $17.8M | 12.18% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$119B
| $12.7M | 8.68% |
72,000
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $11.8M | 8.09% |
93,000
| – | – |
|
4
Dover
DOV
$23.7B
| $11.4M | 7.78% |
90,000
| – | – |
|
5
Honeywell
HON
$134B
| $10.6M | 7.28% |
50,000
| – | – |
|
6
Cummins
CMI
$56.5B
| $10.4M | 7.15% |
46,000
| – | – |
|
7
Enbridge
ENB
$107B
| $9.9M | 6.77% |
309,418
| – | – |
|
|
8
Pfizer
PFE
$136B
| $8.7M | 5.96% |
236,400
-12,766
| -5% | -$470K |
|
9
Blackrock
BLK
$174B
| $7.22M | 4.94% |
10,000
| – | – |
|
10
Air Products & Chemicals
APD
$65.2B
| $6.76M | 4.63% |
24,750
| – | – |
|
11
Duke Energy
DUK
$94.8B
| $6.07M | 4.15% |
66,300
| – | – |
|
12
Hasbro
HAS
$11B
| $3.98M | 2.72% |
42,500
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $3.94M | 2.69% |
25,000
| – | – |
|
14
Accenture
ACN
$149B
| $3.92M | 2.68% |
15,000
| – | – |
|
15
US Bancorp
USB
$76.5B
| $3.73M | 2.55% |
80,000
| – | – |
|
16
RTX Corp
RTX
$209B
| $2.86M | 1.96% |
40,000
| – | – |
|
17
WEC Energy
WEC
$35.6B
| $2.85M | 1.95% |
31,000
| – | – |
|
18
TJX Companies
TJX
$155B
| $1.88M | 1.29% |
27,500
| – | – |
|
19
Home Depot
HD
$421B
| $1.86M | 1.27% |
7,000
| – | – |
|
20
VF Corp
VFC
$5.8B
| $1.63M | 1.12% |
19,125
| – | – |
|
21
LyondellBasell Industries
LYB
$17.8B
| $1.62M | 1.11% |
17,683
| – | – |
|
22
PNC Financial Services
PNC
$79.5B
| $1.49M | 1.02% |
10,000
| – | – |
|
23
Analog Devices
ADI
$121B
| $1.23M | 0.84% |
8,355
| – | – |
|
24
Pinnacle West Capital
PNW
$10.5B
| $1.2M | 0.82% |
14,958
| – | – |
|
|
25
Viatris
VTRS
$11.6B
| $550K | 0.38% |
+29,332
| New | +$550K |
|