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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%

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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.