CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+4.05%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$165M
AUM Growth
+$165M
(+3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Industrials | 23.57% |
| 3 | Financials | 14.76% |
| 4 | Healthcare | 7.77% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $27.2M | 16.52% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$121B
| $15.8M | 9.6% |
72,000
| – | – |
|
3
JPMorgan Chase
JPM
$820B
| $13.5M | 8.2% |
93,000
| – | – |
|
4
Dover
DOV
$24B
| $13.3M | 8.06% |
90,000
| – | – |
|
5
Enbridge
ENB
$105B
| $11.5M | 6.97% |
309,418
| – | – |
|
6
Cummins
CMI
$54.2B
| $11.3M | 6.84% |
46,000
| – | – |
|
7
Honeywell
HON
$138B
| $10.4M | 6.29% |
50,000
| – | – |
|
8
Pfizer
PFE
$141B
| $8.67M | 5.26% |
236,400
| – | – |
|
9
Air Products & Chemicals
APD
$65B
| $7.41M | 4.5% |
24,750
| – | – |
|
10
Blackrock
BLK
$172B
| $6.91M | 4.19% |
10,000
| – | – |
|
11
Duke Energy
DUK
$94.6B
| $5.95M | 3.61% |
66,300
| – | – |
|
12
Accenture
ACN
$158B
| $4.63M | 2.81% |
15,000
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $4.14M | 2.51% |
25,000
| – | – |
|
14
RTX Corp
RTX
$211B
| $3.92M | 2.38% |
40,000
| – | – |
|
15
WEC Energy
WEC
$34.2B
| $2.74M | 1.66% |
31,000
| – | – |
|
16
US Bancorp
USB
$75B
| $2.64M | 1.6% |
80,000
| – | – |
|
17
TJX Companies
TJX
$155B
| $2.33M | 1.41% |
27,500
| – | – |
|
18
Home Depot
HD
$404B
| $2.17M | 1.32% |
7,000
| – | – |
|
19
Analog Devices
ADI
$121B
| $1.63M | 0.99% |
8,355
| – | – |
|
20
LyondellBasell Industries
LYB
$17.9B
| $1.62M | 0.99% |
17,683
| – | – |
|
21
Comcast
CMCSA
$126B
| $1.45M | 0.88% |
35,000
| – | – |
|
22
Hasbro
HAS
$11.2B
| $1.39M | 0.84% |
21,500
| – | – |
|
23
Estee Lauder
EL
$32.5B
| $1.37M | 0.83% |
7,000
| – | – |
|
24
PNC Financial Services
PNC
$80.4B
| $1.26M | 0.76% |
10,000
| – | – |
|
25
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.74% |
14,958
| – | – |
|