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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
+4.05%
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
$165M
AUM Growth
+$5.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
76.44%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
31 quarters
Top 10 Avg Time Held
28.7 quarters
Top 20 Avg Time Held
30.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Industrials 23.57%
3 Financials 14.76%
4 Healthcare 7.77%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFC icon
26
VF Corp
VFC
$5.71B
$365K 0.22%
19,125
– –
2017 Q1
25 quarters
1
2

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Cincinnati Casualty Company's Q2 2023 Portfolio in Review

As of Q2 2023, Cincinnati Casualty Company held 26 positions worth $165M, up 3.3% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2023: 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 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 76% of its $165M portfolio in Q2 2023.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2023.
  • Cincinnati Casualty Company's portfolio value rose 3.3% quarter-over-quarter to $165M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2023, filed 8 Aug 2023.