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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
-6.35%
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
$142M
AUM Growth
-$10.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
74.82%
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 28.04%
2 Industrials 22.09%
3 Financials 14%
4 Healthcare 10.13%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$572K 0.4%
19,125
– –
1
2

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Cincinnati Casualty Company's Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Casualty Company held 26 positions worth $142M, down 7% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 75% of its $142M portfolio in Q3 2022.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2022.
  • Cincinnati Casualty Company's portfolio value fell 7% quarter-over-quarter to $142M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2022, filed 8 Nov 2022.