CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
-6.64%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$172M
AUM Growth
+$172M
(-7.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 21.67% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $24.7M | 14.35% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$121B
| $16.4M | 9.53% |
72,000
| – | – |
|
3
Enbridge
ENB
$105B
| $14.3M | 8.3% |
309,418
| – | – |
|
4
Dover
DOV
$24.1B
| $14.1M | 8.21% |
90,000
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $12.7M | 7.38% |
93,000
| – | – |
|
6
Pfizer
PFE
$142B
| $12.2M | 7.12% |
236,400
| – | – |
|
7
Honeywell
HON
$138B
| $9.73M | 5.66% |
50,000
| – | – |
|
8
Cummins
CMI
$54.4B
| $9.44M | 5.49% |
46,000
| – | – |
|
9
Blackrock
BLK
$173B
| $7.64M | 4.45% |
10,000
| – | – |
|
10
Duke Energy
DUK
$94.8B
| $7.4M | 4.31% |
66,300
| – | – |
|
11
Air Products & Chemicals
APD
$65B
| $6.19M | 3.6% |
24,750
| – | – |
|
12
Accenture
ACN
$159B
| $5.06M | 2.94% |
15,000
| – | – |
|
13
Johnson & Johnson
JNJ
$428B
| $4.43M | 2.58% |
25,000
| – | – |
|
14
US Bancorp
USB
$75.5B
| $4.25M | 2.47% |
80,000
| – | – |
|
15
RTX Corp
RTX
$211B
| $3.96M | 2.31% |
40,000
| – | – |
|
16
WEC Energy
WEC
$34.1B
| $3.09M | 1.8% |
31,000
| – | – |
|
17
Home Depot
HD
$404B
| $2.1M | 1.22% |
7,000
| – | – |
|
18
Estee Lauder
EL
$32.7B
| $1.91M | 1.11% |
7,000
| – | – |
|
19
PNC Financial Services
PNC
$80.9B
| $1.85M | 1.07% |
10,000
| – | – |
|
20
LyondellBasell Industries
LYB
$18B
| $1.82M | 1.06% |
17,683
| – | – |
|
21
Hasbro
HAS
$11.2B
| $1.76M | 1.02% |
21,500
| – | – |
|
22
TJX Companies
TJX
$154B
| $1.67M | 0.97% |
27,500
| – | – |
|
23
Comcast
CMCSA
$126B
| $1.64M | 0.95% |
35,000
| – | – |
|
24
Analog Devices
ADI
$122B
| $1.38M | 0.8% |
8,355
| – | – |
|
25
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.68% |
14,958
| – | – |
|