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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
–

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
PNW icon
26
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.64%
14,958
– –
VTRS icon
27
Viatris
VTRS
$18.9B
$397K 0.24%
29,332
– –
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.