CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
-4.44%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$157M
AUM Growth
+$157M
(-5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Industrials | 22.45% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 7.49% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $25.3M | 16.12% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$121B
| $17.3M | 11.06% |
72,000
| – | – |
|
3
JPMorgan Chase
JPM
$820B
| $13.5M | 8.61% |
93,000
| – | – |
|
4
Dover
DOV
$24B
| $12.6M | 8.01% |
90,000
| – | – |
|
5
Cummins
CMI
$54.2B
| $10.5M | 6.71% |
46,000
| – | – |
|
6
Enbridge
ENB
$105B
| $10.3M | 6.55% |
309,418
| – | – |
|
7
Honeywell
HON
$138B
| $9.24M | 5.9% |
50,000
| – | – |
|
8
Pfizer
PFE
$141B
| $7.84M | 5% |
236,400
| – | – |
|
9
Air Products & Chemicals
APD
$65B
| $7.01M | 4.48% |
24,750
| – | – |
|
10
Blackrock
BLK
$172B
| $6.46M | 4.13% |
10,000
| – | – |
|
11
Duke Energy
DUK
$94.6B
| $5.85M | 3.73% |
66,300
| – | – |
|
12
Accenture
ACN
$158B
| $4.61M | 2.94% |
15,000
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $3.89M | 2.49% |
25,000
| – | – |
|
14
RTX Corp
RTX
$211B
| $2.88M | 1.84% |
40,000
| – | – |
|
15
US Bancorp
USB
$75B
| $2.64M | 1.69% |
80,000
| – | – |
|
16
WEC Energy
WEC
$34.2B
| $2.5M | 1.59% |
31,000
| – | – |
|
17
TJX Companies
TJX
$154B
| $2.44M | 1.56% |
27,500
| – | – |
|
18
Home Depot
HD
$404B
| $2.12M | 1.35% |
7,000
| – | – |
|
19
LyondellBasell Industries
LYB
$17.9B
| $1.67M | 1.07% |
17,683
| – | – |
|
20
Comcast
CMCSA
$126B
| $1.55M | 0.99% |
35,000
| – | – |
|
21
Analog Devices
ADI
$121B
| $1.46M | 0.93% |
8,355
| – | – |
|
22
Hasbro
HAS
$11.1B
| $1.42M | 0.91% |
21,500
| – | – |
|
23
PNC Financial Services
PNC
$80.4B
| $1.23M | 0.78% |
10,000
| – | – |
|
24
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.7% |
14,958
| – | – |
|
25
Estee Lauder
EL
$32.5B
| $1.01M | 0.65% |
7,000
| – | – |
|