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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
+6.25%
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
$118M
AUM Growth
+$1.38M
Cap. Flow
-$5.08M
Cap. Flow %
-4.31%
Top 10 Hldgs %
69.14%
Holding
27
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.24M
2
CAH icon
Cardinal Health
CAH
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Financials 17.66%
3 Technology 15.54%
4 Energy 10.27%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$56B
– –
-12,500
Closed -$837K
GIS icon
27
General Mills
GIS
$19.2B
– –
-82,000
Closed -$4.24M
1
2

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Cincinnati Casualty Company's Q4 2017 Portfolio in Review

As of Q4 2017, Cincinnati Casualty Company held 27 positions worth $118M, up 1.2% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cincinnati Casualty Company withdrew a net $5.08M in Q4 2017, closing 2 positions. Its most notable exit was General Mills, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Casualty Company fully exited General Mills in Q4 2017, selling an estimated $4.24M.
  • Cincinnati Casualty Company's ten largest holdings make up 69% of its $118M portfolio in Q4 2017.
  • Cincinnati Casualty Company opened 0 new positions and closed 2 in Q4 2017.
  • Cincinnati Casualty Company's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2017, filed 13 Feb 2018.