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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
–

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
WAL icon
26
Western Alliance Bancorporation
WAL
$8.87B
$465K 0.25%
7,405
– –
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.