CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$189M
This Quarter Return
+1.09%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$179M
AUM Growth
+$179M
(+0.63%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Industrials | 27.35% |
| 3 | Financials | 9.23% |
| 4 | Energy | 7.35% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $33.7M | 18.88% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$123B
| $21.1M | 11.8% |
72,000
| – | – |
|
3
Dover
DOV
$24.5B
| $16.9M | 9.46% |
90,000
| – | – |
|
4
Cummins
CMI
$54.9B
| $16M | 8.98% |
46,000
| – | – |
|
5
Enbridge
ENB
$105B
| $13.1M | 7.35% |
309,418
| – | – |
|
6
Honeywell
HON
$138B
| $11.3M | 6.33% |
50,000
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 6.24% |
46,500
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $7.18M | 4.02% |
24,750
| – | – |
|
9
Duke Energy
DUK
$95.3B
| $7.14M | 4% |
66,300
| – | – |
|
10
Pfizer
PFE
$142B
| $6.27M | 3.51% |
236,400
| – | – |
|
11
Accenture
ACN
$162B
| $5.28M | 2.96% |
15,000
| – | – |
|
12
RTX Corp
RTX
$212B
| $4.63M | 2.59% |
40,000
| – | – |
|
13
US Bancorp
USB
$76B
| $3.83M | 2.14% |
80,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.02% |
25,000
| – | – |
|
15
TJX Companies
TJX
$152B
| $3.32M | 1.86% |
27,500
| – | – |
|
16
WEC Energy
WEC
$34.3B
| $2.92M | 1.63% |
31,000
| – | – |
|
17
Home Depot
HD
$405B
| $2.72M | 1.53% |
7,000
| – | – |
|
18
Analog Devices
ADI
$124B
| $1.78M | 0.99% |
8,355
| – | – |
|
19
Comcast
CMCSA
$125B
| $1.31M | 0.74% |
35,000
| – | – |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.74% |
17,683
| – | – |
|
21
Pinnacle West Capital
PNW
$10.7B
| $1.27M | 0.71% |
14,958
| – | – |
|
22
Hasbro
HAS
$11.4B
| $1.2M | 0.67% |
21,500
| – | – |
|
23
Regions Financial
RF
$24.4B
| $881K | 0.49% |
37,440
| – | – |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $619K | 0.35% |
7,405
| – | – |
|