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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
+13.99%
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
$122M
AUM Growth
+$14M
Cap. Flow
-$233K
Cap. Flow %
-0.19%
Top 10 Hldgs %
70.97%
Holding
26
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$171K
2
GTX icon
Garrett Motion
GTX
+$62K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 20.09%
3 Financials 15.42%
4 Healthcare 11.12%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
26
Resideo Technologies
REZI
$3.94B
– –
-8,333
Closed -$171K
1
2

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Cincinnati Casualty Company's Q1 2019 Portfolio in Review

As of Q1 2019, Cincinnati Casualty Company held 26 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cincinnati Casualty Company's Q1 2019 filing shows 2 closed positions. The largest sale was Resideo Technologies, an estimated $171K.

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

  • Cincinnati Casualty Company fully exited Resideo Technologies in Q1 2019, selling an estimated $171K.
  • Cincinnati Casualty Company's ten largest holdings make up 71% of its $122M portfolio in Q1 2019.
  • Cincinnati Casualty Company opened 0 new positions and closed 2 in Q1 2019.
  • Cincinnati Casualty Company's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2019, filed 3 May 2019.