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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
+7.91%
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
$159M
AUM Growth
+$13M
Cap. Flow
+$1.85M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.94%
Holding
26
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Technology 23.81%
3 Financials 17.52%
4 Healthcare 8.22%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.9B
$410K 0.26%
29,332
– –
1
2

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Cincinnati Casualty Company's Q1 2021 Portfolio in Review

As of Q1 2021, Cincinnati Casualty Company held 26 positions worth $159M, up 8.9% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Cincinnati Casualty Company opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Cincinnati Casualty Company's largest Q1 2021 buy was Comcast: 35,000 shares worth $1.89M.
  • Cincinnati Casualty Company's ten largest holdings make up 73% of its $159M portfolio in Q1 2021.
  • Cincinnati Casualty Company opened 1 new position and closed 0 in Q1 2021.
  • Cincinnati Casualty Company's portfolio value rose 8.9% quarter-over-quarter to $159M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2021, filed 6 May 2021.