CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
1-Year Return
18.54%
This Quarter Return
+8.1%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$183M
AUM Growth
+$12.3M
(+7.2%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
27
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Regions Financial
RF
|
+$788K |
| 2 |
Western Alliance Bancorporation
WAL
|
+$475K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.55M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Industrials | 23.88% |
| 3 | Financials | 17.39% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $33.7M | 18.41% |
80,000
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $18.6M | 10.19% |
93,000
| – | – |
|
3
Automatic Data Processing
ADP
$119B
| $18M | 9.83% |
72,000
| – | – |
|
4
Dover
DOV
$23.7B
| $15.9M | 8.72% |
90,000
| – | – |
|
5
Cummins
CMI
$56.5B
| $13.6M | 7.41% |
46,000
| – | – |
|
6
Enbridge
ENB
$107B
| $11.2M | 6.12% |
309,418
| – | – |
|
7
Honeywell
HON
$134B
| $10.3M | 5.61% |
50,000
| – | – |
|
8
Blackrock
BLK
$174B
| $8.34M | 4.56% |
10,000
| – | – |
|
9
Pfizer
PFE
$136B
| $6.56M | 3.59% |
236,400
| – | – |
|
10
Duke Energy
DUK
$94.8B
| $6.41M | 3.51% |
66,300
| – | – |
|
11
Air Products & Chemicals
APD
$65.2B
| $6M | 3.28% |
24,750
| – | – |
|
12
Accenture
ACN
$149B
| $5.2M | 2.84% |
15,000
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $3.95M | 2.16% |
25,000
| – | – |
|
14
RTX Corp
RTX
$209B
| $3.9M | 2.13% |
40,000
| – | – |
|
15
US Bancorp
USB
$76.5B
| $3.58M | 1.96% |
80,000
| – | – |
|
16
TJX Companies
TJX
$155B
| $2.79M | 1.53% |
27,500
| – | – |
|
17
Home Depot
HD
$421B
| $2.69M | 1.47% |
7,000
| – | – |
|
18
WEC Energy
WEC
$35.6B
| $2.55M | 1.39% |
31,000
| – | – |
|
19
LyondellBasell Industries
LYB
$17.8B
| $1.81M | 0.99% |
17,683
| – | – |
|
20
Analog Devices
ADI
$121B
| $1.65M | 0.9% |
8,355
| – | – |
|
21
Comcast
CMCSA
$122B
| $1.52M | 0.83% |
35,000
| – | – |
|
22
Hasbro
HAS
$11B
| $1.22M | 0.66% |
21,500
| – | – |
|
23
Pinnacle West Capital
PNW
$10.5B
| $1.12M | 0.61% |
14,958
| – | – |
|
24
Estee Lauder
EL
$30.1B
| $1.08M | 0.59% |
7,000
| – | – |
|
|
25
Regions Financial
RF
$24.2B
| $788K | 0.43% |
+37,440
| New | +$788K |
|