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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
+4.02%
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
$116M
AUM Growth
+$4.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.4%
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 23.77%
2 Financials 16.3%
3 Technology 14.23%
4 Energy 11.11%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$114B
$12.9M 11.11%
309,418
– –
JPM icon
2
JPMorgan Chase
JPM
$959B
$8.88M 7.63%
93,000
– –
PFE icon
3
Pfizer
PFE
$145B
$8.44M 7.25%
249,166
– –
DOV icon
4
Dover
DOV
$28.5B
$8.22M 7.06%
111,420
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$7.87M 6.76%
72,000
– –
CMI icon
6
Cummins
CMI
$90.2B
$7.73M 6.64%
46,000
– –
HON icon
7
Honeywell
HON
$78.7B
$7.09M 6.08%
55,350
– –
MSFT icon
8
Microsoft
MSFT
$3.64T
$5.96M 5.12%
80,000
– –
DUK icon
9
Duke Energy
DUK
$96B
$5.56M 4.78%
66,300
– –
RTX icon
10
RTX Corp
RTX
$299B
$4.64M 3.99%
63,560
– –
BLK icon
11
Blackrock
BLK
$175B
$4.47M 3.84%
10,000
– –
USB icon
12
US Bancorp
USB
$101B
$4.29M 3.68%
80,000
– –
GIS icon
13
General Mills
GIS
$19.1B
$4.24M 3.64%
82,000
– –
HAS icon
14
Hasbro
HAS
$12.9B
$4.15M 3.56%
42,500
– –
PX
15
DELISTED
Praxair Inc
PX
$3.49M 3%
25,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$623B
$3.25M 2.79%
25,000
– –
ACN icon
17
Accenture
ACN
$104B
$2.03M 1.74%
15,000
– –
DIS icon
18
Walt Disney
DIS
$176B
$1.97M 1.69%
20,000
– –
WEC icon
19
WEC Energy
WEC
$35.2B
$1.95M 1.67%
31,000
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.4B
$1.75M 1.5%
17,683
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.44M 1.23%
15,000
– –
PNC icon
22
PNC Financial Services
PNC
$102B
$1.35M 1.16%
10,000
– –
VFC icon
23
VF Corp
VFC
$5.98B
$1.22M 1.04%
20,311
– –
HD icon
24
Home Depot
HD
$351B
$1.15M 0.98%
7,000
– –
NUE icon
25
Nucor
NUE
$62.4B
$841K 0.72%
15,000
– –
1
2

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Cincinnati Casualty Company's Q3 2017 Portfolio in Review

As of Q3 2017, Cincinnati Casualty Company held 27 positions worth $116M, up 3.6% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 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 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Casualty Company's ten largest holdings make up 66% of its $116M portfolio in Q3 2017.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2017.
  • Cincinnati Casualty Company's portfolio value rose 3.6% quarter-over-quarter to $116M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2017, filed 3 Nov 2017.