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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
+0.21%
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
-$299K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
78.64%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
32.7 quarters
Top 10 Avg Time Held
32.1 quarters
Top 20 Avg Time Held
34.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Industrials 23.93%
3 Financials 17.02%
4 Energy 6.03%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAL icon
26
Western Alliance Bancorporation
WAL
$8.24B
$465K 0.25%
7,405
– –
2024 Q1
1 quarter
1
2

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Cincinnati Casualty Company's Q2 2024 Portfolio in Review

As of Q2 2024, Cincinnati Casualty Company held 26 positions worth $183M, down 0.16% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2024: 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 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 79% of its $183M portfolio in Q2 2024.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2024.
  • Cincinnati Casualty Company's portfolio value fell 0.16% quarter-over-quarter to $183M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2024, filed 8 Aug 2024.