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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
+4.02%
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
$116M
AUM Growth
+$4.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.4%
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 23.77%
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
CAH icon
26
Cardinal Health
CAH
$56B
$837K 0.72%
12,500
– –
ADI icon
27
Analog Devices
ADI
$184B
$720K 0.62%
8,355
– –
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.