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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
+8.1%
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
$183M
AUM Growth
+$12.3M
Cap. Flow
-$386K
Cap. Flow %
-0.21%
Top 10 Hldgs %
77.96%
Holding
27
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$708K
2
WAL icon
Western Alliance Bancorporation
WAL
+$454K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Industrials 23.88%
3 Financials 17.39%
4 Energy 6.12%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.87B
$475K 0.26%
+7,405
New +$454K
PNC icon
27
PNC Financial Services
PNC
$101B
– –
-10,000
Closed -$1.55M
1
2

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Cincinnati Casualty Company's Q1 2024 Portfolio in Review

As of Q1 2024, Cincinnati Casualty Company held 27 positions worth $183M, up 7.2% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cincinnati Casualty Company's Q1 2024 filing shows 2 new and 1 closed positions. Its largest new stake was Regions Financial: 37,440 shares worth $788K. The largest sale was PNC Financial Services, an estimated $1.55M.

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

  • Cincinnati Casualty Company's largest Q1 2024 buy was Regions Financial: 37,440 shares worth $788K.
  • Cincinnati Casualty Company fully exited PNC Financial Services in Q1 2024, selling an estimated $1.55M.
  • Cincinnati Casualty Company's ten largest holdings make up 78% of its $183M portfolio in Q1 2024.
  • Cincinnati Casualty Company opened 2 new positions and closed 1 in Q1 2024.
  • Cincinnati Casualty Company's portfolio value rose 7.2% quarter-over-quarter to $183M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2024, filed 3 May 2024.