We are live on ! Find out more
CCC

Cincinnati Casualty Company Portfolio holdings

AUM $188M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
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
$162M
AUM Growth
+$19.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.08%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
29 quarters
Top 10 Avg Time Held
26.7 quarters
Top 20 Avg Time Held
28.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 23.47%
3 Financials 15.18%
4 Healthcare 10.19%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFC icon
26
VF Corp
VFC
$5.71B
$528K 0.33%
19,125
– –
2017 Q1
23 quarters
1
2

Similar funds

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

Cincinnati Casualty Company's Q4 2022 Portfolio in Review

As of Q4 2022, Cincinnati Casualty Company held 26 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 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 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 75% of its $162M portfolio in Q4 2022.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q4 2022.
  • Cincinnati Casualty Company's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2022, filed 9 Feb 2023.