CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
-6.35%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$142M
AUM Growth
+$142M
(-7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 22.09% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $18.6M | 13.08% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$122B
| $16.3M | 11.43% |
72,000
| – | – |
|
3
Enbridge
ENB
$105B
| $11.5M | 8.06% |
309,418
| – | – |
|
4
Dover
DOV
$24B
| $10.5M | 7.36% |
90,000
| – | – |
|
5
Pfizer
PFE
$141B
| $10.3M | 7.26% |
236,400
| – | – |
|
6
JPMorgan Chase
JPM
$818B
| $9.72M | 6.82% |
93,000
| – | – |
|
7
Cummins
CMI
$54.3B
| $9.36M | 6.57% |
46,000
| – | – |
|
8
Honeywell
HON
$138B
| $8.35M | 5.86% |
50,000
| – | – |
|
9
Duke Energy
DUK
$95.3B
| $6.17M | 4.33% |
66,300
| – | – |
|
10
Air Products & Chemicals
APD
$65B
| $5.76M | 4.04% |
24,750
| – | – |
|
11
Blackrock
BLK
$172B
| $5.5M | 3.86% |
10,000
| – | – |
|
12
Johnson & Johnson
JNJ
$428B
| $4.08M | 2.87% |
25,000
| – | – |
|
13
Accenture
ACN
$158B
| $3.86M | 2.71% |
15,000
| – | – |
|
14
RTX Corp
RTX
$212B
| $3.27M | 2.3% |
40,000
| – | – |
|
15
US Bancorp
USB
$74.8B
| $3.23M | 2.26% |
80,000
| – | – |
|
16
WEC Energy
WEC
$34.3B
| $2.77M | 1.95% |
31,000
| – | – |
|
17
Home Depot
HD
$405B
| $1.93M | 1.36% |
7,000
| – | – |
|
18
TJX Companies
TJX
$154B
| $1.71M | 1.2% |
27,500
| – | – |
|
19
Estee Lauder
EL
$32.2B
| $1.51M | 1.06% |
7,000
| – | – |
|
20
PNC Financial Services
PNC
$80.1B
| $1.49M | 1.05% |
10,000
| – | – |
|
21
Hasbro
HAS
$11.3B
| $1.45M | 1.02% |
21,500
| – | – |
|
22
LyondellBasell Industries
LYB
$17.6B
| $1.33M | 0.93% |
17,683
| – | – |
|
23
Analog Devices
ADI
$121B
| $1.16M | 0.82% |
8,355
| – | – |
|
24
Comcast
CMCSA
$125B
| $1.03M | 0.72% |
35,000
| – | – |
|
25
Pinnacle West Capital
PNW
$10.6B
| $965K | 0.68% |
14,958
| – | – |
|