CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+12.37%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Viatris
VTRS
|
$397K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 21.59% |
| 3 | Financials | 16.3% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $26.9M | 14.43% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$121B
| $17.8M | 9.52% |
72,000
| – | – |
|
3
Dover
DOV
$24.1B
| $16.3M | 8.77% |
90,000
| – | – |
|
4
JPMorgan Chase
JPM
$824B
| $14.7M | 7.9% |
93,000
| – | – |
|
5
Pfizer
PFE
$142B
| $14M | 7.49% |
236,400
| – | – |
|
6
Enbridge
ENB
$105B
| $12.1M | 6.49% |
309,418
| – | – |
|
7
Honeywell
HON
$138B
| $10.4M | 5.59% |
50,000
| – | – |
|
8
Cummins
CMI
$54.5B
| $10M | 5.38% |
46,000
| – | – |
|
9
Blackrock
BLK
$173B
| $9.16M | 4.91% |
10,000
| – | – |
|
10
Air Products & Chemicals
APD
$65B
| $7.53M | 4.04% |
24,750
| – | – |
|
11
Duke Energy
DUK
$94.8B
| $6.96M | 3.73% |
66,300
| – | – |
|
12
Accenture
ACN
$160B
| $6.22M | 3.34% |
15,000
| – | – |
|
13
US Bancorp
USB
$75.5B
| $4.49M | 2.41% |
80,000
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $4.28M | 2.29% |
25,000
| – | – |
|
15
RTX Corp
RTX
$212B
| $3.44M | 1.85% |
40,000
| – | – |
|
16
WEC Energy
WEC
$34.1B
| $3.01M | 1.61% |
31,000
| – | – |
|
17
Home Depot
HD
$404B
| $2.91M | 1.56% |
7,000
| – | – |
|
18
Estee Lauder
EL
$32.7B
| $2.59M | 1.39% |
7,000
| – | – |
|
19
Hasbro
HAS
$11.2B
| $2.19M | 1.17% |
21,500
| – | – |
|
20
TJX Companies
TJX
$155B
| $2.09M | 1.12% |
27,500
| – | – |
|
21
PNC Financial Services
PNC
$80.9B
| $2.01M | 1.08% |
10,000
| – | – |
|
22
Comcast
CMCSA
$126B
| $1.76M | 0.95% |
35,000
| – | – |
|
23
LyondellBasell Industries
LYB
$18B
| $1.63M | 0.87% |
17,683
| – | – |
|
24
Analog Devices
ADI
$122B
| $1.47M | 0.79% |
8,355
| – | – |
|
25
VF Corp
VFC
$5.8B
| $1.4M | 0.75% |
19,125
| – | – |
|