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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
+4.54%
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
$110M
AUM Growth
+$4.88M
Cap. Flow
+$557K
Cap. Flow %
0.51%
Top 10 Hldgs %
65.87%
Holding
29
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.1M
2
VFC icon
VF Corp
VFC
+$1M
3
HD icon
Home Depot
HD
+$993K
4
ADI icon
Analog Devices
ADI
+$656K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$12.9M
2
LLTC
Linear Technology Corp
LLTC
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Financials 15.73%
3 Technology 13.73%
4 Energy 11.75%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.6B
$896K 0.81%
15,000
– –
ADI icon
27
Analog Devices
ADI
$184B
$685K 0.62%
+8,355
New +$656K
LLTC
28
DELISTED
Linear Technology Corp
LLTC
– –
-36,000
Closed -$2.25M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
– –
-314,450
Closed -$12.9M
1
2

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Cincinnati Casualty Company's Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Casualty Company held 29 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cincinnati Casualty Company's Q1 2017 filing shows 4 new and 2 closed positions. Its largest new stake was Enbridge: 309,418 shares worth $12.9M. The largest sale was Spectra Energy Corp Wi, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Casualty Company's largest Q1 2017 buy was Enbridge: 309,418 shares worth $12.9M.
  • Cincinnati Casualty Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $12.9M.
  • Cincinnati Casualty Company's ten largest holdings make up 66% of its $110M portfolio in Q1 2017.
  • Cincinnati Casualty Company opened 4 new positions and closed 2 in Q1 2017.
  • Cincinnati Casualty Company's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2017, filed 8 May 2017.