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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
+10.11%
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
$171M
AUM Growth
+$13.9M
Cap. Flow
-$338K
Cap. Flow %
-0.2%
Top 10 Hldgs %
76.73%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Industrials 22.7%
3 Financials 16.97%
4 Energy 6.53%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
– –
-19,125
Closed -$338K
1
2

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Cincinnati Casualty Company's Q4 2023 Portfolio in Review

As of Q4 2023, Cincinnati Casualty Company held 26 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Cincinnati Casualty Company opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company fully exited VF Corp in Q4 2023, selling an estimated $338K.
  • Cincinnati Casualty Company's ten largest holdings make up 77% of its $171M portfolio in Q4 2023.
  • Cincinnati Casualty Company opened 0 new positions and closed 1 in Q4 2023.
  • Cincinnati Casualty Company's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2023, filed 8 Feb 2024.