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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
–
Avg Time Held
28 quarters
Top 10 Avg Time Held
26 quarters
Top 20 Avg Time Held
27.8 quarters

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 Held Since
VFC icon
26
VF Corp
VFC
$5.71B
$572K 0.4%
19,125
– –
2017 Q1
22 quarters
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.