CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+6.09%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$168M
AUM Growth
+$168M
(+5.7%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$2.23M |
Top Sells
| 1 |
Hasbro
HAS
|
$1.98M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Industrials | 23.27% |
| 3 | Financials | 17.64% |
| 4 | Healthcare | 8.2% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $21.7M | 12.88% |
80,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $14.5M | 8.6% |
93,000
| – | – |
|
3
Automatic Data Processing
ADP
$121B
| $14.3M | 8.5% |
72,000
| – | – |
|
4
Dover
DOV
$24.1B
| $13.6M | 8.06% |
90,000
| – | – |
|
5
Enbridge
ENB
$105B
| $12.4M | 7.36% |
309,418
| – | – |
|
6
Cummins
CMI
$54.5B
| $11.2M | 6.67% |
46,000
| – | – |
|
7
Honeywell
HON
$138B
| $11M | 6.52% |
50,000
| – | – |
|
8
Pfizer
PFE
$142B
| $9.26M | 5.5% |
236,400
| – | – |
|
9
Blackrock
BLK
$173B
| $8.75M | 5.2% |
10,000
| – | – |
|
10
Air Products & Chemicals
APD
$65B
| $7.12M | 4.23% |
24,750
| – | – |
|
11
Duke Energy
DUK
$94.8B
| $6.55M | 3.89% |
66,300
| – | – |
|
12
US Bancorp
USB
$75.5B
| $4.56M | 2.71% |
80,000
| – | – |
|
13
Accenture
ACN
$160B
| $4.42M | 2.63% |
15,000
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $4.12M | 2.45% |
25,000
| – | – |
|
15
RTX Corp
RTX
$212B
| $3.41M | 2.03% |
40,000
| – | – |
|
16
WEC Energy
WEC
$34.1B
| $2.76M | 1.64% |
31,000
| – | – |
|
17
Home Depot
HD
$404B
| $2.23M | 1.33% |
7,000
| – | – |
|
|
18
Estee Lauder
EL
$32.7B
| $2.23M | 1.32% |
+7,000
| New | +$2.23M |
|
|
19
Hasbro
HAS
$11.2B
| $2.03M | 1.21% |
21,500
-21,000
| -49% | -$1.98M |
|
20
Comcast
CMCSA
$126B
| $2M | 1.19% |
35,000
| – | – |
|
21
PNC Financial Services
PNC
$80.9B
| $1.91M | 1.13% |
10,000
| – | – |
|
22
TJX Companies
TJX
$155B
| $1.85M | 1.1% |
27,500
| – | – |
|
23
LyondellBasell Industries
LYB
$18B
| $1.82M | 1.08% |
17,683
| – | – |
|
24
VF Corp
VFC
$5.8B
| $1.57M | 0.93% |
19,125
| – | – |
|
25
Analog Devices
ADI
$122B
| $1.44M | 0.85% |
8,355
| – | – |
|