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CCC

Cincinnati Casualty Company Portfolio holdings

AUM $191M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+17.51%
3 Year Est. Return
+50.54%
5 Year Est. Return
+61.73%
10 Year Est. Return
+245.25%
AUM
$112M
AUM Growth
+$2.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.33%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.34%
2 Financials 16.13%
3 Technology 13.7%
4 Energy 10.96%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$113B
$12.3M 10.96%
309,418
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$8.5M 7.56%
93,000
– –
PFE icon
3
Pfizer
PFE
$147B
$7.94M 7.07%
249,166
– –
CMI icon
4
Cummins
CMI
$89.7B
$7.46M 6.64%
46,000
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$7.38M 6.56%
72,000
– –
DOV icon
6
Dover
DOV
$28.3B
$7.22M 6.42%
111,420
– –
HON icon
7
Honeywell
HON
$78.6B
$6.67M 5.93%
55,350
– –
DUK icon
8
Duke Energy
DUK
$96.2B
$5.54M 4.93%
66,300
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.51M 4.91%
80,000
– –
RTX icon
10
RTX Corp
RTX
$300B
$4.88M 4.35%
63,560
– –
HAS icon
11
Hasbro
HAS
$12.9B
$4.74M 4.22%
42,500
– –
GIS icon
12
General Mills
GIS
$19.2B
$4.54M 4.04%
82,000
– –
BLK icon
13
Blackrock
BLK
$176B
$4.22M 3.76%
10,000
– –
USB icon
14
US Bancorp
USB
$100B
$4.15M 3.7%
80,000
– –
PX
15
DELISTED
Praxair Inc
PX
$3.31M 2.95%
25,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$3.31M 2.94%
25,000
– –
DIS icon
17
Walt Disney
DIS
$177B
$2.13M 1.89%
20,000
– –
WEC icon
18
WEC Energy
WEC
$35.3B
$1.9M 1.69%
31,000
– –
ACN icon
19
Accenture
ACN
$104B
$1.85M 1.65%
15,000
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$1.49M 1.33%
17,683
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.39M 1.24%
15,000
– –
PNC icon
22
PNC Financial Services
PNC
$102B
$1.25M 1.11%
10,000
– –
VFC icon
23
VF Corp
VFC
$5.98B
$1.1M 0.98%
20,311
– –
HD icon
24
Home Depot
HD
$352B
$1.07M 0.96%
7,000
– –
CAH icon
25
Cardinal Health
CAH
$56B
$974K 0.87%
12,500
– –
1
2

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Cincinnati Casualty Company's Q2 2017 Portfolio in Review

As of Q2 2017, Cincinnati Casualty Company held 27 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Casualty Company's ten largest holdings make up 65% of its $112M portfolio in Q2 2017.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2017.
  • Cincinnati Casualty Company's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2017, filed 8 Aug 2017.