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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
-10.54%
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
$108M
AUM Growth
-$13.6M
Cap. Flow
-$163K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.25%
Holding
27
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.92M
2
REZI icon
Resideo Technologies
REZI
+$178K
3
GTX icon
Garrett Motion
GTX
+$68K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.02M
2
HON icon
Honeywell
HON
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 18.93%
3 Financials 16.55%
4 Healthcare 12.57%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$5.68B
$62K 0.06%
+5,000
New +$68K
PX
27
DELISTED
Praxair Inc
PX
– –
-25,000
Closed -$4.02M
1
2

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Cincinnati Casualty Company's Q4 2018 Portfolio in Review

As of Q4 2018, Cincinnati Casualty Company held 27 positions worth $108M, down 11% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cincinnati Casualty Company's Q4 2018 filing shows 3 new, 1 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 24,750 shares worth $3.96M. The largest sale was Praxair Inc, an estimated $4.02M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's largest Q4 2018 buy was Air Products & Chemicals: 24,750 shares worth $3.96M.
  • Cincinnati Casualty Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $314K.
  • Cincinnati Casualty Company fully exited Praxair Inc in Q4 2018, selling an estimated $4.02M.
  • Cincinnati Casualty Company's ten largest holdings make up 70% of its $108M portfolio in Q4 2018.
  • Cincinnati Casualty Company opened 3 new positions and closed 1 in Q4 2018.
  • Cincinnati Casualty Company's portfolio value fell 11% quarter-over-quarter to $108M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2018, filed 11 Feb 2019.