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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
Cap. Flow
-$632K
Cap. Flow %
-0.33%
Top 10 Hldgs %
79.95%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.25M

Top Sells

Rank Stock Value
1
PFE icon
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%

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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.