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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
+12.37%
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
$186M
AUM Growth
+$18M
Cap. Flow
-$397K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.52%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 21.59%
3 Financials 16.3%
4 Healthcare 9.78%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.2B
$1.06M 0.57%
14,958
– –
VTRS icon
27
Viatris
VTRS
$18.9B
– –
-29,332
Closed -$397K
1
2

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Cincinnati Casualty Company's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Casualty Company held 27 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Cincinnati Casualty Company opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company fully exited Viatris in Q4 2021, selling an estimated $397K.
  • Cincinnati Casualty Company's ten largest holdings make up 75% of its $186M portfolio in Q4 2021.
  • Cincinnati Casualty Company opened 0 new positions and closed 1 in Q4 2021.
  • Cincinnati Casualty Company's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2021, filed 11 Feb 2022.