CCC

Cincinnati Casualty Company Portfolio holdings

AUM $191M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$597K

Sector Composition

1 Technology 32.22%
2 Industrials 29.5%
3 Financials 10.6%
4 Energy 7.51%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$38.7M 19.63%
80,000
CMI icon
2
Cummins
CMI
$97.9B
$23.5M 11.91%
46,000
ADP icon
3
Automatic Data Processing
ADP
$83.4B
$18.5M 9.4%
72,000
DOV icon
4
Dover
DOV
$28.9B
$17.6M 8.92%
90,000
JPM icon
5
JPMorgan Chase
JPM
$805B
$15M 7.6%
46,500
ENB icon
6
Enbridge
ENB
$121B
$14.8M 7.51%
309,418
HON icon
7
Honeywell
HON
$138B
$9.75M 4.95%
50,000
-3,050
DUK icon
8
Duke Energy
DUK
$96.6B
$7.77M 3.94%
66,300
RTX icon
9
RTX Corp
RTX
$240B
$7.34M 3.72%
40,000
APD icon
10
Air Products & Chemicals
APD
$68.2B
$6.11M 3.1%
24,750
PFE icon
11
Pfizer
PFE
$148B
$5.89M 2.99%
236,400
JNJ icon
12
Johnson & Johnson
JNJ
$555B
$5.17M 2.63%
25,000
USB icon
13
US Bancorp
USB
$81.9B
$4.27M 2.17%
80,000
TJX icon
14
TJX Companies
TJX
$163B
$4.22M 2.14%
27,500
ACN icon
15
Accenture
ACN
$98B
$4.02M 2.04%
15,000
WEC icon
16
WEC Energy
WEC
$36.5B
$3.27M 1.66%
31,000
HD icon
17
Home Depot
HD
$301B
$2.41M 1.22%
7,000
ADI icon
18
Analog Devices
ADI
$211B
$2.27M 1.15%
8,355
HAS icon
19
Hasbro
HAS
$13.3B
$1.76M 0.89%
21,500
PNW icon
20
Pinnacle West Capital
PNW
$12B
$1.33M 0.67%
14,958
CMCSA icon
21
Comcast
CMCSA
$89.1B
$1.05M 0.53%
35,000
RF icon
22
Regions Financial
RF
$22.7B
$1.01M 0.51%
37,440
LYB icon
23
LyondellBasell Industries
LYB
$23.8B
$766K 0.39%
17,683
WAL icon
24
Western Alliance Bancorporation
WAL
$8.19B
$623K 0.32%
7,405