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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
+2.32%
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
$112M
AUM Growth
+$2.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.33%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.34%
2 Financials 16.13%
3 Technology 13.7%
4 Energy 10.96%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.6B
$868K 0.77%
15,000
– –
ADI icon
27
Analog Devices
ADI
$184B
$650K 0.58%
8,355
– –
1
2

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Cincinnati Casualty Company's Q2 2017 Portfolio in Review

As of Q2 2017, Cincinnati Casualty Company held 27 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Cincinnati Casualty Company's ten largest holdings make up 65% of its $112M portfolio in Q2 2017.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2017.
  • Cincinnati Casualty Company's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2017, filed 8 Aug 2017.