CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
-10.3%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 21.12% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 10.99% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $20.5M | 13.41% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$122B
| $15.1M | 9.87% |
72,000
| – | – |
|
3
Enbridge
ENB
$105B
| $13.1M | 8.54% |
309,418
| – | – |
|
4
Pfizer
PFE
$141B
| $12.4M | 8.09% |
236,400
| – | – |
|
5
Dover
DOV
$24B
| $10.9M | 7.13% |
90,000
| – | – |
|
6
JPMorgan Chase
JPM
$819B
| $10.5M | 6.84% |
93,000
| – | – |
|
7
Cummins
CMI
$54.3B
| $8.9M | 5.81% |
46,000
| – | – |
|
8
Honeywell
HON
$138B
| $8.69M | 5.67% |
50,000
| – | – |
|
9
Duke Energy
DUK
$95.4B
| $7.11M | 4.64% |
66,300
| – | – |
|
10
Blackrock
BLK
$172B
| $6.09M | 3.98% |
10,000
| – | – |
|
11
Air Products & Chemicals
APD
$65.1B
| $5.95M | 3.89% |
24,750
| – | – |
|
12
Johnson & Johnson
JNJ
$428B
| $4.44M | 2.9% |
25,000
| – | – |
|
13
Accenture
ACN
$157B
| $4.17M | 2.72% |
15,000
| – | – |
|
14
RTX Corp
RTX
$212B
| $3.84M | 2.51% |
40,000
| – | – |
|
15
US Bancorp
USB
$74.9B
| $3.68M | 2.4% |
80,000
| – | – |
|
16
WEC Energy
WEC
$34.3B
| $3.12M | 2.04% |
31,000
| – | – |
|
17
Home Depot
HD
$405B
| $1.92M | 1.25% |
7,000
| – | – |
|
18
Estee Lauder
EL
$32.2B
| $1.78M | 1.16% |
7,000
| – | – |
|
19
Hasbro
HAS
$11.3B
| $1.76M | 1.15% |
21,500
| – | – |
|
20
PNC Financial Services
PNC
$80.2B
| $1.58M | 1.03% |
10,000
| – | – |
|
21
LyondellBasell Industries
LYB
$17.7B
| $1.55M | 1.01% |
17,683
| – | – |
|
22
TJX Companies
TJX
$154B
| $1.54M | 1% |
27,500
| – | – |
|
23
Comcast
CMCSA
$125B
| $1.37M | 0.9% |
35,000
| – | – |
|
24
Analog Devices
ADI
$121B
| $1.22M | 0.8% |
8,355
| – | – |
|
25
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.71% |
14,958
| – | – |
|