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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
+8.58%
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
$177M
AUM Growth
-$5.09M
Cap. Flow
-$18.4M
Cap. Flow %
-10.38%
Top 10 Hldgs %
79.5%
Holding
26
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.79M
2
BLK icon
Blackrock
BLK
+$7.87M
3
EL icon
Estee Lauder
EL
+$745K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Industrials 26.67%
3 Financials 8.44%
4 Energy 7.08%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$32B
– –
-7,000
Closed -$745K
1
2

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Cincinnati Casualty Company's Q3 2024 Portfolio in Review

As of Q3 2024, Cincinnati Casualty Company held 26 positions worth $177M, down 2.8% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cincinnati Casualty Company withdrew a net $18.4M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Blackrock, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $9.79M.
  • Cincinnati Casualty Company fully exited Blackrock in Q3 2024, selling an estimated $7.87M.
  • Cincinnati Casualty Company's ten largest holdings make up 79% of its $177M portfolio in Q3 2024.
  • Cincinnati Casualty Company opened 0 new positions and closed 2 in Q3 2024.
  • Cincinnati Casualty Company's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2024, filed 7 Nov 2024.