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Cincinnati Casualty Company Portfolio holdings

AUM $188M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$168M
AUM Growth
+$9.14M
Cap. Flow
+$104K
Cap. Flow %
0.06%
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.12M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Industrials 23.27%
3 Financials 17.64%
4 Healthcare 8.2%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.73%
14,958
– –
VTRS icon
27
Viatris
VTRS
$19.1B
$419K 0.25%
29,332
– –
1
2

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Cincinnati Casualty Company's Q2 2021 Portfolio in Review

As of Q2 2021, Cincinnati Casualty Company held 27 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Cincinnati Casualty Company opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

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

  • Cincinnati Casualty Company's largest Q2 2021 buy was Estee Lauder: 7,000 shares worth $2.23M.
  • Cincinnati Casualty Company's biggest Q2 2021 reduction was Hasbro, cutting an estimated $2.02M.
  • Cincinnati Casualty Company's ten largest holdings make up 74% of its $168M portfolio in Q2 2021.
  • Cincinnati Casualty Company opened 1 new position and closed 0 in Q2 2021.
  • Cincinnati Casualty Company's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2021, filed 6 Aug 2021.