CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+7.91%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$159M
AUM Growth
+$159M
(+8.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
26
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Technology | 23.81% |
| 3 | Financials | 17.52% |
| 4 | Healthcare | 8.22% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $18.9M | 11.86% |
80,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $14.2M | 8.9% |
93,000
| – | – |
|
3
Automatic Data Processing
ADP
$121B
| $13.6M | 8.53% |
72,000
| – | – |
|
4
Dover
DOV
$24.1B
| $12.3M | 7.76% |
90,000
| – | – |
|
5
Cummins
CMI
$54.5B
| $11.9M | 7.49% |
46,000
| – | – |
|
6
Enbridge
ENB
$105B
| $11.3M | 7.08% |
309,418
| – | – |
|
7
Honeywell
HON
$138B
| $10.9M | 6.82% |
50,000
| – | – |
|
8
Pfizer
PFE
$142B
| $8.57M | 5.38% |
236,400
| – | – |
|
9
Blackrock
BLK
$173B
| $7.54M | 4.74% |
10,000
| – | – |
|
10
Air Products & Chemicals
APD
$65B
| $6.96M | 4.38% |
24,750
| – | – |
|
11
Duke Energy
DUK
$94.8B
| $6.4M | 4.02% |
66,300
| – | – |
|
12
US Bancorp
USB
$75.5B
| $4.43M | 2.78% |
80,000
| – | – |
|
13
Accenture
ACN
$160B
| $4.14M | 2.6% |
15,000
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $4.11M | 2.58% |
25,000
| – | – |
|
15
Hasbro
HAS
$11.2B
| $4.09M | 2.57% |
42,500
| – | – |
|
16
RTX Corp
RTX
$212B
| $3.09M | 1.94% |
40,000
| – | – |
|
17
WEC Energy
WEC
$34.1B
| $2.9M | 1.82% |
31,000
| – | – |
|
18
Home Depot
HD
$404B
| $2.14M | 1.34% |
7,000
| – | – |
|
|
19
Comcast
CMCSA
$126B
| $1.89M | 1.19% |
+35,000
| New | +$1.89M |
|
20
LyondellBasell Industries
LYB
$18B
| $1.84M | 1.16% |
17,683
| – | – |
|
21
TJX Companies
TJX
$155B
| $1.82M | 1.14% |
27,500
| – | – |
|
22
PNC Financial Services
PNC
$80.9B
| $1.75M | 1.1% |
10,000
| – | – |
|
23
VF Corp
VFC
$5.8B
| $1.53M | 0.96% |
19,125
| – | – |
|
24
Analog Devices
ADI
$122B
| $1.3M | 0.81% |
8,355
| – | – |
|
25
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.77% |
14,958
| – | – |
|