CCC

Cincinnati Casualty Company Portfolio holdings

AUM $197M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.26%
2 Industrials 25.97%
3 Financials 9.83%
4 Energy 7.43%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.08T
$39.8M 21.07%
80,000
ADP icon
2
Automatic Data Processing
ADP
$94.5B
$22.2M 11.76%
72,000
DOV icon
3
Dover
DOV
$29B
$16.5M 8.73%
90,000
CMI icon
4
Cummins
CMI
$83.6B
$15.1M 7.98%
46,000
ENB icon
5
Enbridge
ENB
$109B
$14M 7.43%
309,418
JPM icon
6
JPMorgan Chase
JPM
$855B
$13.5M 7.14%
46,500
HON icon
7
Honeywell
HON
$149B
$11.6M 6.17%
50,000
DUK icon
8
Duke Energy
DUK
$95B
$7.82M 4.14%
66,300
APD icon
9
Air Products & Chemicals
APD
$61.9B
$6.98M 3.7%
24,750
RTX icon
10
RTX Corp
RTX
$264B
$5.84M 3.09%
40,000
PFE icon
11
Pfizer
PFE
$152B
$5.73M 3.03%
236,400
ACN icon
12
Accenture
ACN
$149B
$4.48M 2.37%
15,000
JNJ icon
13
Johnson & Johnson
JNJ
$565B
$3.82M 2.02%
25,000
USB icon
14
US Bancorp
USB
$92.4B
$3.62M 1.92%
80,000
TJX icon
15
TJX Companies
TJX
$171B
$3.4M 1.8%
27,500
WEC icon
16
WEC Energy
WEC
$36.9B
$3.23M 1.71%
31,000
HD icon
17
Home Depot
HD
$385B
$2.57M 1.36%
7,000
ADI icon
18
Analog Devices
ADI
$157B
$1.99M 1.05%
8,355
HAS icon
19
Hasbro
HAS
$13.6B
$1.59M 0.84%
21,500
PNW icon
20
Pinnacle West Capital
PNW
$11.2B
$1.34M 0.71%
14,958
CMCSA icon
21
Comcast
CMCSA
$111B
$1.25M 0.66%
35,000
LYB icon
22
LyondellBasell Industries
LYB
$18.4B
$1.02M 0.54%
17,683
RF icon
23
Regions Financial
RF
$25.9B
$881K 0.47%
37,440
WAL icon
24
Western Alliance Bancorporation
WAL
$10B
$577K 0.31%
7,405