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CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$191M
1-Year Est. Return
17.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+17.51%
3 Year Est. Return
+50.54%
5 Year Est. Return
+61.73%
10 Year Est. Return
+245.25%
AUM
$191M
AUM Growth
-$5.61M
(-2.8%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.66% |
| 2 | Technology | 26.05% |
| 3 | Financials | 10.1% |
| 4 | Energy | 8.75% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $29.6M | 15.47% |
80,000
| – | – |
|
2
Cummins
CMI
$90.1B
| $24.7M | 12.93% |
46,000
| – | – |
|
3
Dover
DOV
$28.5B
| $18.8M | 9.8% |
90,000
| – | – |
|
4
Enbridge
ENB
$113B
| $16.8M | 8.75% |
309,418
| – | – |
|
5
Automatic Data Processing
ADP
$107B
| $14.6M | 7.64% |
72,000
| – | – |
|
6
JPMorgan Chase
JPM
$960B
| $13.7M | 7.14% |
46,500
| – | – |
|
7
Honeywell
HON
$78.8B
| $11.3M | 5.9% |
50,000
| – | – |
|
8
Duke Energy
DUK
$96B
| $8.68M | 4.53% |
66,300
| – | – |
|
9
RTX Corp
RTX
$298B
| $7.72M | 4.03% |
40,000
| – | – |
|
10
Air Products & Chemicals
APD
$66B
| $7.19M | 3.76% |
24,750
| – | – |
|
11
Johnson & Johnson
JNJ
$623B
| $6.11M | 3.19% |
25,000
| – | – |
|
|
12
Thermo Fisher Scientific
TMO
$213B
| $4.76M | 2.49% |
+9,682
| New | +$5.25M |
|
13
TJX Companies
TJX
$176B
| $4.39M | 2.29% |
27,500
| – | – |
|
14
US Bancorp
USB
$100B
| $4.16M | 2.17% |
80,000
| – | – |
|
15
WEC Energy
WEC
$35.2B
| $3.59M | 1.87% |
31,000
| – | – |
|
16
Accenture
ACN
$105B
| $2.97M | 1.55% |
15,000
| – | – |
|
17
Analog Devices
ADI
$184B
| $2.66M | 1.39% |
8,355
| – | – |
|
18
Home Depot
HD
$351B
| $2.3M | 1.2% |
7,000
| – | – |
|
19
Hasbro
HAS
$12.9B
| $2.01M | 1.05% |
21,500
| – | – |
|
20
Pinnacle West Capital
PNW
$12.3B
| $1.51M | 0.79% |
14,958
| – | – |
|
21
LyondellBasell Industries
LYB
$19.3B
| $1.42M | 0.74% |
17,683
| – | – |
|
22
Comcast
CMCSA
$87.1B
| $1M | 0.52% |
35,000
| – | – |
|
23
Regions Financial
RF
$27.3B
| $978K | 0.51% |
37,440
| – | – |
|
24
Western Alliance Bancorporation
WAL
$9.12B
| $525K | 0.27% |
7,405
| – | – |
|
|
25
Pfizer
PFE
$146B
| – | – |
-236,400
| Closed | -$5.89M |
|
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Cincinnati Casualty Company's Q1 2026 Portfolio in Review
As of Q1 2026, Cincinnati Casualty Company held 25 positions worth $191M, down 2.8% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cincinnati Casualty Company's Q1 2026 filing shows 1 new and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 9,682 shares worth $4.76M. The largest sale was Pfizer, an estimated $5.89M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Cincinnati Casualty Company's largest Q1 2026 buy was Thermo Fisher Scientific: 9,682 shares worth $4.76M.
- Cincinnati Casualty Company fully exited Pfizer in Q1 2026, selling an estimated $5.89M.
- Cincinnati Casualty Company's ten largest holdings make up 80% of its $191M portfolio in Q1 2026.
- Cincinnati Casualty Company opened 1 new position and closed 1 in Q1 2026.
- Cincinnati Casualty Company's portfolio value fell 2.8% quarter-over-quarter to $191M.
Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.