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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
+4.02%
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
$116M
AUM Growth
+$4.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.4%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 16.3%
3 Technology 14.23%
4 Energy 11.11%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAH icon
26
Cardinal Health
CAH
$55.3B
$837K 0.72%
12,500
– –
2016 Q2
5 quarters
ADI icon
27
Analog Devices
ADI
$197B
$720K 0.62%
8,355
– –
2017 Q1
2 quarters
1
2

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Cincinnati Casualty Company's Q3 2017 Portfolio in Review

As of Q3 2017, Cincinnati Casualty Company held 27 positions worth $116M, up 3.6% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 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 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Casualty Company's ten largest holdings make up 66% of its $116M portfolio in Q3 2017.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2017.
  • Cincinnati Casualty Company's portfolio value rose 3.6% quarter-over-quarter to $116M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2017, filed 3 Nov 2017.