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CCC

Cincinnati Casualty Company Portfolio holdings

AUM $188M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+15.45%
3 Year Est. Return
+55.98%
5 Year Est. Return
+64.35%
10 Year Est. Return
+248.85%
AUM
$188M
AUM Growth
-$2.99M
Cap. Flow
-$13.7M
Cap. Flow %
-7.29%
Top 10 Hldgs %
80.07%
Holding
25
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
36.8 quarters
Top 10 Avg Time Held
29.4 quarters
Top 20 Avg Time Held
34.2 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
HON icon
Honeywell
HON
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 38.05%
2 Technology 27.14%
3 Energy 8.9%
4 Utilities 7.22%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
1
Cummins
CMI
$71.6B
$32.8M 17.41%
46,000
– –
2015 Q4
42 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$29.8M 15.83%
80,000
– –
2013 Q2
52 quarters
DOV icon
3
Dover
DOV
$25.4B
$20.2M 10.71%
90,000
– –
2013 Q2
52 quarters
ENB icon
4
Enbridge
ENB
$104B
$16.8M 8.9%
309,418
– –
2017 Q1
37 quarters
ADP icon
5
Automatic Data Processing
ADP
$107B
$16.1M 8.56%
72,000
– –
2013 Q2
52 quarters
DUK icon
6
Duke Energy
DUK
$91.1B
$8.39M 4.45%
66,300
– –
2013 Q2
52 quarters
RTX icon
7
RTX Corp
RTX
$248B
$7.59M 4.03%
40,000
– –
2013 Q2
52 quarters
APD icon
8
Air Products & Chemicals
APD
$62B
$7.26M 3.85%
24,750
– –
2018 Q4
30 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.35M 3.37%
25,000
– –
2013 Q2
52 quarters
HON icon
10
Honeywell
HON
$65.5B
$5.6M 2.97%
25,000
-25,000
-50% -$5.58M
2013 Q2
52 quarters
HONA
11
Honeywell Aerospace
HONA
$48.8B
$5.53M 2.93%
+25,000
New +$5.52M
2026 Q2
0 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$241B
$4.85M 2.58%
9,682
– –
2026 Q1
1 quarter
USB icon
13
US Bancorp
USB
$88.9B
$4.83M 2.56%
80,000
– –
2013 Q2
52 quarters
TJX icon
14
TJX Companies
TJX
$153B
$4.17M 2.21%
27,500
– –
2018 Q3
31 quarters
WEC icon
15
WEC Energy
WEC
$33.8B
$3.62M 1.92%
31,000
– –
2013 Q2
52 quarters
ADI icon
16
Analog Devices
ADI
$197B
$3.32M 1.76%
8,355
– –
2017 Q1
37 quarters
HD icon
17
Home Depot
HD
$295B
$2.47M 1.31%
7,000
– –
2017 Q1
37 quarters
ACN icon
18
Accenture
ACN
$128B
$1.87M 0.99%
15,000
– –
2014 Q3
47 quarters
HAS icon
19
Hasbro
HAS
$13B
$1.78M 0.94%
21,500
– –
2013 Q2
52 quarters
PNW icon
20
Pinnacle West Capital
PNW
$11.9B
$1.6M 0.85%
14,958
– –
2020 Q3
23 quarters
RF icon
21
Regions Financial
RF
$23.1B
$1.13M 0.6%
37,440
– –
2024 Q1
9 quarters
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$931K 0.49%
17,683
– –
2016 Q2
40 quarters
CMCSA icon
23
Comcast
CMCSA
$75.3B
$859K 0.46%
35,000
– –
2021 Q1
21 quarters
WAL icon
24
Western Alliance Bancorporation
WAL
$8.24B
$609K 0.32%
7,405
– –
2024 Q1
9 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
– –
-46,500
Closed -$13.7M –

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Cincinnati Casualty Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cincinnati Casualty Company held 25 positions worth $188M, down 1.6% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cincinnati Casualty Company withdrew a net $13.7M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was JPMorgan Chase, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, Cincinnati Casualty Company opened a new position in Honeywell Aerospace worth $5.53M.

  • Cincinnati Casualty Company's largest Q2 2026 buy was Honeywell Aerospace: 25,000 shares worth $5.53M.
  • Cincinnati Casualty Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.58M.
  • Cincinnati Casualty Company fully exited JPMorgan Chase in Q2 2026, selling an estimated $13.7M.
  • Cincinnati Casualty Company's ten largest holdings make up 80% of its $188M portfolio in Q2 2026.
  • Cincinnati Casualty Company opened 1 new position and closed 1 in Q2 2026.
  • Cincinnati Casualty Company's portfolio value fell 1.6% quarter-over-quarter to $188M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2026, filed 6 Aug 2026.