CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
-0.31%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$160M
AUM Growth
+$160M
(-1.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $23.1M | 14.45% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$121B
| $16M | 10.04% |
72,000
| – | – |
|
3
Dover
DOV
$24.1B
| $13.7M | 8.57% |
90,000
| – | – |
|
4
JPMorgan Chase
JPM
$824B
| $12.1M | 7.59% |
93,000
| – | – |
|
5
Enbridge
ENB
$105B
| $11.8M | 7.4% |
309,418
| – | – |
|
6
Cummins
CMI
$54.5B
| $11M | 6.88% |
46,000
| – | – |
|
7
Pfizer
PFE
$142B
| $9.65M | 6.04% |
236,400
| – | – |
|
8
Honeywell
HON
$138B
| $9.56M | 5.99% |
50,000
| – | – |
|
9
Air Products & Chemicals
APD
$65B
| $7.11M | 4.45% |
24,750
| – | – |
|
10
Blackrock
BLK
$173B
| $6.69M | 4.19% |
10,000
| – | – |
|
11
Duke Energy
DUK
$94.8B
| $6.4M | 4.01% |
66,300
| – | – |
|
12
Accenture
ACN
$160B
| $4.29M | 2.69% |
15,000
| – | – |
|
13
RTX Corp
RTX
$212B
| $3.92M | 2.45% |
40,000
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $3.88M | 2.43% |
25,000
| – | – |
|
15
WEC Energy
WEC
$34.1B
| $2.94M | 1.84% |
31,000
| – | – |
|
16
US Bancorp
USB
$75.5B
| $2.88M | 1.81% |
80,000
| – | – |
|
17
TJX Companies
TJX
$155B
| $2.15M | 1.35% |
27,500
| – | – |
|
18
Home Depot
HD
$404B
| $2.07M | 1.29% |
7,000
| – | – |
|
19
Estee Lauder
EL
$32.7B
| $1.73M | 1.08% |
7,000
| – | – |
|
20
LyondellBasell Industries
LYB
$18B
| $1.66M | 1.04% |
17,683
| – | – |
|
21
Analog Devices
ADI
$122B
| $1.65M | 1.03% |
8,355
| – | – |
|
22
Comcast
CMCSA
$126B
| $1.33M | 0.83% |
35,000
| – | – |
|
23
PNC Financial Services
PNC
$80.9B
| $1.27M | 0.8% |
10,000
| – | – |
|
24
Pinnacle West Capital
PNW
$10.6B
| $1.19M | 0.74% |
14,958
| – | – |
|
25
Hasbro
HAS
$11.2B
| $1.15M | 0.72% |
21,500
| – | – |
|