CCC
Cincinnati Casualty Company Portfolio holdings
AUM $189M
1-Year Return
18.54%
This Quarter Return
-1.58%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$174M
AUM Growth
-$4.07M
(-2.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Industrials | 26.43% |
| 3 | Financials | 9.27% |
| 4 | Energy | 7.86% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $30M | 17.21% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$118B
| $22M | 12.61% |
72,000
| – | – |
|
3
Dover
DOV
$23.6B
| $15.8M | 9.06% |
90,000
| – | – |
|
4
Cummins
CMI
$57.1B
| $14.4M | 8.26% |
46,000
| – | – |
|
5
Enbridge
ENB
$107B
| $13.7M | 7.86% |
309,418
| – | – |
|
6
JPMorgan Chase
JPM
$849B
| $11.4M | 6.54% |
46,500
| – | – |
|
7
Honeywell
HON
$134B
| $10.6M | 6.07% |
50,000
| – | – |
|
8
Duke Energy
DUK
$95.2B
| $8.09M | 4.63% |
66,300
| – | – |
|
9
Air Products & Chemicals
APD
$64.4B
| $7.3M | 4.18% |
24,750
| – | – |
|
10
Pfizer
PFE
$136B
| $5.99M | 3.43% |
236,400
| – | – |
|
11
RTX Corp
RTX
$212B
| $5.3M | 3.04% |
40,000
| – | – |
|
12
Accenture
ACN
$148B
| $4.68M | 2.68% |
15,000
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.38% |
25,000
| – | – |
|
14
WEC Energy
WEC
$35.7B
| $3.38M | 1.94% |
31,000
| – | – |
|
15
US Bancorp
USB
$76.7B
| $3.38M | 1.94% |
80,000
| – | – |
|
16
TJX Companies
TJX
$157B
| $3.35M | 1.92% |
27,500
| – | – |
|
17
Home Depot
HD
$421B
| $2.57M | 1.47% |
7,000
| – | – |
|
18
Analog Devices
ADI
$120B
| $1.68M | 0.97% |
8,355
| – | – |
|
19
Pinnacle West Capital
PNW
$10.4B
| $1.42M | 0.82% |
14,958
| – | – |
|
20
Hasbro
HAS
$10.7B
| $1.32M | 0.76% |
21,500
| – | – |
|
21
Comcast
CMCSA
$120B
| $1.29M | 0.74% |
35,000
| – | – |
|
22
LyondellBasell Industries
LYB
$16.9B
| $1.24M | 0.71% |
17,683
| – | – |
|
23
Regions Financial
RF
$24B
| $814K | 0.47% |
37,440
| – | – |
|
24
Western Alliance Bancorporation
WAL
$9.83B
| $569K | 0.33% |
7,405
| – | – |
|