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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
-10.3%
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
$153M
AUM Growth
-$18.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.98%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Industrials 21.12%
3 Financials 14.25%
4 Healthcare 10.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$845K 0.55%
19,125
– –
1
2

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Cincinnati Casualty Company's Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Casualty Company held 26 positions worth $153M, down 11% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 74% of its $153M portfolio in Q2 2022.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2022.
  • Cincinnati Casualty Company's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2022, filed 5 Aug 2022.