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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
-4.44%
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
$157M
AUM Growth
-$8.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
76.56%
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 31.05%
2 Industrials 22.45%
3 Financials 15.21%
4 Healthcare 7.49%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$338K 0.22%
19,125
– –
1
2

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Cincinnati Casualty Company's Q3 2023 Portfolio in Review

As of Q3 2023, Cincinnati Casualty Company held 26 positions worth $157M, down 5% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 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 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 77% of its $157M portfolio in Q3 2023.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2023.
  • Cincinnati Casualty Company's portfolio value fell 5% quarter-over-quarter to $157M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2023, filed 3 Nov 2023.