CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+0.21%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$183M
AUM Growth
+$183M
(-0.16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Industrials | 23.93% |
| 3 | Financials | 17.02% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.8M | 19.59% |
80,000
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $18.8M | 10.3% |
93,000
| – | – |
|
3
Automatic Data Processing
ADP
$123B
| $17.2M | 9.41% |
72,000
| – | – |
|
4
Dover
DOV
$24.5B
| $16.2M | 8.9% |
90,000
| – | – |
|
5
Cummins
CMI
$54.9B
| $12.7M | 6.98% |
46,000
| – | – |
|
6
Enbridge
ENB
$105B
| $11M | 6.03% |
309,418
| – | – |
|
7
Honeywell
HON
$139B
| $10.7M | 5.85% |
50,000
| – | – |
|
8
Blackrock
BLK
$175B
| $7.87M | 4.31% |
10,000
| – | – |
|
9
Duke Energy
DUK
$95.3B
| $6.65M | 3.64% |
66,300
| – | – |
|
10
Pfizer
PFE
$141B
| $6.61M | 3.62% |
236,400
| – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.39M | 3.5% |
24,750
| – | – |
|
12
Accenture
ACN
$162B
| $4.55M | 2.49% |
15,000
| – | – |
|
13
RTX Corp
RTX
$212B
| $4.02M | 2.2% |
40,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.65M | 2% |
25,000
| – | – |
|
15
US Bancorp
USB
$76B
| $3.18M | 1.74% |
80,000
| – | – |
|
16
TJX Companies
TJX
$152B
| $3.03M | 1.66% |
27,500
| – | – |
|
17
WEC Energy
WEC
$34.3B
| $2.43M | 1.33% |
31,000
| – | – |
|
18
Home Depot
HD
$405B
| $2.41M | 1.32% |
7,000
| – | – |
|
19
Analog Devices
ADI
$124B
| $1.91M | 1.04% |
8,355
| – | – |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 0.93% |
17,683
| – | – |
|
21
Comcast
CMCSA
$125B
| $1.37M | 0.75% |
35,000
| – | – |
|
22
Hasbro
HAS
$11.4B
| $1.26M | 0.69% |
21,500
| – | – |
|
23
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 0.63% |
14,958
| – | – |
|
24
Regions Financial
RF
$24.4B
| $750K | 0.41% |
37,440
| – | – |
|
25
Estee Lauder
EL
$33B
| $745K | 0.41% |
7,000
| – | – |
|