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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
+0.42%
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
+$192K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.89%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
22.9 quarters
Top 20 Avg Time Held
24.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 22.79%
3 Financials 18%
4 Healthcare 8.67%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNW icon
26
Pinnacle West Capital
PNW
$11.9B
$1.08M 0.64%
14,958
– –
2020 Q3
4 quarters
VTRS icon
27
Viatris
VTRS
$20B
$397K 0.24%
29,332
– –
2020 Q4
3 quarters
1
2

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Cincinnati Casualty Company's Q3 2021 Portfolio in Review

As of Q3 2021, Cincinnati Casualty Company held 27 positions worth $168M, up 0.11% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 74% of its $168M portfolio in Q3 2021.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2021.
  • Cincinnati Casualty Company's portfolio value rose 0.11% quarter-over-quarter to $168M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2021, filed 5 Nov 2021.