We are live on ! Find out more
CCC

Cincinnati Casualty Company Portfolio holdings

AUM $188M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$128M
AUM Growth
+$5.7M
Cap. Flow
-$2.22M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.71%
Holding
26
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
OTIS icon
Otis Worldwide
OTIS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 23.41%
3 Financials 14.48%
4 Healthcare 9.67%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
– –
-20,000
Closed -$1.14M
1
2

Similar funds

BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Cincinnati Casualty Company's Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Casualty Company held 26 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cincinnati Casualty Company's Q3 2020 filing shows 1 new and 2 closed positions. Its largest new stake was Pinnacle West Capital: 14,958 shares worth $1.11M. The largest sale was Walt Disney, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's largest Q3 2020 buy was Pinnacle West Capital: 14,958 shares worth $1.11M.
  • Cincinnati Casualty Company fully exited Walt Disney in Q3 2020, selling an estimated $2.23M.
  • Cincinnati Casualty Company's ten largest holdings make up 74% of its $128M portfolio in Q3 2020.
  • Cincinnati Casualty Company opened 1 new position and closed 2 in Q3 2020.
  • Cincinnati Casualty Company's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2020, filed 6 Nov 2020.