CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+14.78%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 23.47% |
| 3 | Financials | 15.18% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $19.2M | 11.82% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$121B
| $17.2M | 10.6% |
72,000
| – | – |
|
3
JPMorgan Chase
JPM
$824B
| $12.5M | 7.69% |
93,000
| – | – |
|
4
Dover
DOV
$24.1B
| $12.2M | 7.51% |
90,000
| – | – |
|
5
Pfizer
PFE
$142B
| $12.1M | 7.47% |
236,400
| – | – |
|
6
Enbridge
ENB
$105B
| $12.1M | 7.46% |
309,418
| – | – |
|
7
Cummins
CMI
$54.5B
| $11.1M | 6.87% |
46,000
| – | – |
|
8
Honeywell
HON
$138B
| $10.7M | 6.6% |
50,000
| – | – |
|
9
Air Products & Chemicals
APD
$65B
| $7.63M | 4.7% |
24,750
| – | – |
|
10
Blackrock
BLK
$173B
| $7.09M | 4.37% |
10,000
| – | – |
|
11
Duke Energy
DUK
$94.8B
| $6.83M | 4.21% |
66,300
| – | – |
|
12
Johnson & Johnson
JNJ
$429B
| $4.42M | 2.72% |
25,000
| – | – |
|
13
RTX Corp
RTX
$212B
| $4.04M | 2.49% |
40,000
| – | – |
|
14
Accenture
ACN
$160B
| $4M | 2.47% |
15,000
| – | – |
|
15
US Bancorp
USB
$75.5B
| $3.49M | 2.15% |
80,000
| – | – |
|
16
WEC Energy
WEC
$34.1B
| $2.91M | 1.79% |
31,000
| – | – |
|
17
Home Depot
HD
$404B
| $2.21M | 1.36% |
7,000
| – | – |
|
18
TJX Companies
TJX
$155B
| $2.19M | 1.35% |
27,500
| – | – |
|
19
Estee Lauder
EL
$32.7B
| $1.74M | 1.07% |
7,000
| – | – |
|
20
PNC Financial Services
PNC
$80.9B
| $1.58M | 0.97% |
10,000
| – | – |
|
21
LyondellBasell Industries
LYB
$18B
| $1.47M | 0.9% |
17,683
| – | – |
|
22
Analog Devices
ADI
$122B
| $1.37M | 0.84% |
8,355
| – | – |
|
23
Hasbro
HAS
$11.2B
| $1.31M | 0.81% |
21,500
| – | – |
|
24
Comcast
CMCSA
$126B
| $1.22M | 0.75% |
35,000
| – | – |
|
25
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.7% |
14,958
| – | – |
|