CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+10.11%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VF Corp
VFC
|
$338K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Industrials | 22.7% |
| 3 | Financials | 16.97% |
| 4 | Energy | 6.53% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $30.1M | 17.64% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$121B
| $16.8M | 9.84% |
72,000
| – | – |
|
3
JPMorgan Chase
JPM
$818B
| $15.8M | 9.28% |
93,000
| – | – |
|
4
Dover
DOV
$24B
| $13.8M | 8.12% |
90,000
| – | – |
|
5
Enbridge
ENB
$105B
| $11.1M | 6.53% |
309,418
| – | – |
|
6
Cummins
CMI
$53.9B
| $11M | 6.46% |
46,000
| – | – |
|
7
Honeywell
HON
$136B
| $10.5M | 6.15% |
50,000
| – | – |
|
8
Blackrock
BLK
$169B
| $8.12M | 4.76% |
10,000
| – | – |
|
9
Pfizer
PFE
$141B
| $6.81M | 3.99% |
236,400
| – | – |
|
10
Air Products & Chemicals
APD
$64.9B
| $6.78M | 3.97% |
24,750
| – | – |
|
11
Duke Energy
DUK
$94.3B
| $6.43M | 3.77% |
66,300
| – | – |
|
12
Accenture
ACN
$158B
| $5.26M | 3.09% |
15,000
| – | – |
|
13
Johnson & Johnson
JNJ
$426B
| $3.92M | 2.3% |
25,000
| – | – |
|
14
US Bancorp
USB
$75.2B
| $3.46M | 2.03% |
80,000
| – | – |
|
15
RTX Corp
RTX
$211B
| $3.37M | 1.97% |
40,000
| – | – |
|
16
WEC Energy
WEC
$34.2B
| $2.61M | 1.53% |
31,000
| – | – |
|
17
TJX Companies
TJX
$155B
| $2.58M | 1.51% |
27,500
| – | – |
|
18
Home Depot
HD
$406B
| $2.43M | 1.42% |
7,000
| – | – |
|
19
LyondellBasell Industries
LYB
$17.6B
| $1.68M | 0.99% |
17,683
| – | – |
|
20
Analog Devices
ADI
$120B
| $1.66M | 0.97% |
8,355
| – | – |
|
21
PNC Financial Services
PNC
$80.3B
| $1.55M | 0.91% |
10,000
| – | – |
|
22
Comcast
CMCSA
$125B
| $1.53M | 0.9% |
35,000
| – | – |
|
23
Hasbro
HAS
$11.1B
| $1.1M | 0.64% |
21,500
| – | – |
|
24
Pinnacle West Capital
PNW
$10.6B
| $1.07M | 0.63% |
14,958
| – | – |
|
25
Estee Lauder
EL
$32.6B
| $1.02M | 0.6% |
7,000
| – | – |
|