CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+0.42%
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
(+0.11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Industrials | 22.79% |
| 3 | Financials | 18% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $22.6M | 13.39% |
80,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $15.2M | 9.04% |
93,000
| – | – |
|
3
Automatic Data Processing
ADP
$121B
| $14.4M | 8.55% |
72,000
| – | – |
|
4
Dover
DOV
$24.1B
| $14M | 8.31% |
90,000
| – | – |
|
5
Enbridge
ENB
$105B
| $12.3M | 7.31% |
309,418
| – | – |
|
6
Honeywell
HON
$138B
| $10.6M | 6.3% |
50,000
| – | – |
|
7
Cummins
CMI
$54.5B
| $10.3M | 6.13% |
46,000
| – | – |
|
8
Pfizer
PFE
$142B
| $10.2M | 6.04% |
236,400
| – | – |
|
9
Blackrock
BLK
$173B
| $8.39M | 4.98% |
10,000
| – | – |
|
10
Duke Energy
DUK
$94.8B
| $6.47M | 3.84% |
66,300
| – | – |
|
11
Air Products & Chemicals
APD
$65B
| $6.34M | 3.76% |
24,750
| – | – |
|
12
Accenture
ACN
$160B
| $4.8M | 2.85% |
15,000
| – | – |
|
13
US Bancorp
USB
$75.5B
| $4.76M | 2.82% |
80,000
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $4.04M | 2.4% |
25,000
| – | – |
|
15
RTX Corp
RTX
$212B
| $3.44M | 2.04% |
40,000
| – | – |
|
16
WEC Energy
WEC
$34.1B
| $2.73M | 1.62% |
31,000
| – | – |
|
17
Home Depot
HD
$404B
| $2.3M | 1.36% |
7,000
| – | – |
|
18
Estee Lauder
EL
$32.7B
| $2.1M | 1.25% |
7,000
| – | – |
|
19
Comcast
CMCSA
$126B
| $1.96M | 1.16% |
35,000
| – | – |
|
20
PNC Financial Services
PNC
$80.9B
| $1.96M | 1.16% |
10,000
| – | – |
|
21
Hasbro
HAS
$11.2B
| $1.92M | 1.14% |
21,500
| – | – |
|
22
TJX Companies
TJX
$155B
| $1.81M | 1.08% |
27,500
| – | – |
|
23
LyondellBasell Industries
LYB
$18B
| $1.66M | 0.99% |
17,683
| – | – |
|
24
Analog Devices
ADI
$122B
| $1.4M | 0.83% |
8,355
| – | – |
|
25
VF Corp
VFC
$5.8B
| $1.28M | 0.76% |
19,125
| – | – |
|