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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
+0.14%
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
$90.3M
AUM Growth
-$285K
(-0.31%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.51% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.86% |
| 4 | Energy | 12.6% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 12.6% |
314,450
| – | – |
2013 Q2
7 quarters
|
|
2
Pfizer
PFE
$159B
| $8.22M | 9.11% |
249,166
| – | – |
2013 Q2
7 quarters
|
|
3
Dover
DOV
$25.4B
| $6.22M | 6.89% |
111,420
| – | – |
2013 Q2
7 quarters
|
|
4
Automatic Data Processing
ADP
$107B
| $6.17M | 6.83% |
72,000
| – | – |
2013 Q2
7 quarters
|
|
5
JPMorgan Chase
JPM
$881B
| $5.63M | 6.24% |
93,000
| – | – |
2013 Q2
7 quarters
|
|
6
Honeywell
HON
$65.5B
| $5.22M | 5.78% |
55,645
| – | – |
2013 Q2
7 quarters
|
|
7
Emerson Electric
EMR
$88.7B
| $5.1M | 5.65% |
90,000
| – | – |
2013 Q2
7 quarters
|
|
8
Duke Energy
DUK
$91.1B
| $5.09M | 5.64% |
66,300
| – | – |
2013 Q2
7 quarters
|
|
9
RTX Corp
RTX
$248B
| $4.69M | 5.19% |
63,560
| – | – |
2013 Q2
7 quarters
|
|
10
General Mills
GIS
$17.4B
| $4.64M | 5.14% |
82,000
| – | – |
2013 Q2
7 quarters
|
|
11
Blackrock
BLK
$165B
| $3.66M | 4.05% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
12
US Bancorp
USB
$88.9B
| $3.49M | 3.87% |
80,000
| – | – |
2013 Q2
7 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $3.25M | 3.6% |
80,000
| – | – |
2013 Q2
7 quarters
|
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.02M | 3.34% |
25,000
| – | – |
2013 Q2
7 quarters
|
|
15
Hasbro
HAS
$13B
| $2.69M | 2.98% |
42,500
| – | – |
2013 Q2
7 quarters
|
|
16
Johnson & Johnson
JNJ
$618B
| $2.52M | 2.79% |
25,000
| – | – |
2013 Q2
7 quarters
|
|
|
LEG
17
DELISTED
Leggett & Platt
LEG
| $2.19M | 2.43% |
47,500
| – | – |
2013 Q2
7 quarters
|
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 1.87% |
36,000
| – | – |
2013 Q2
7 quarters
|
|
19
WEC Energy
WEC
$33.8B
| $1.53M | 1.7% |
31,000
| – | – |
2013 Q2
7 quarters
|
|
20
Accenture
ACN
$128B
| $1.41M | 1.56% |
15,000
| – | – |
2014 Q3
2 quarters
|
|
21
Genuine Parts
GPC
$17.7B
| $1.4M | 1.55% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
22
Nucor
NUE
$55.8B
| $1.07M | 1.18% |
22,500
| – | – |
2013 Q2
7 quarters
|
|
Similar funds
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ICM
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SHC
BAG
Cincinnati Casualty Company's Q1 2015 Portfolio in Review
As of Q1 2015, Cincinnati Casualty Company held 22 positions worth $90.3M, down 0.31% from $90.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Cincinnati Casualty Company's ten largest holdings make up 69% of its $90.3M portfolio in Q1 2015.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q1 2015.
- Cincinnati Casualty Company's portfolio value fell 0.31% quarter-over-quarter to $90.3M.
Based on Cincinnati Casualty Company's 13F filing for Q1 2015, filed 8 May 2015.