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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
+2.47%
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
+$82K
Cap. Flow
-$1.64M
Cap. Flow %
-1.47%
Top 10 Hldgs %
68.84%
Holding
24
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Technology 18.6%
3 Financials 17.91%
4 Healthcare 10.38%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$114B
$11M 9.87%
309,418
– –
JPM icon
2
JPMorgan Chase
JPM
$959B
$9.69M 8.66%
93,000
– –
ADP icon
3
Automatic Data Processing
ADP
$107B
$9.66M 8.63%
72,000
– –
PFE icon
4
Pfizer
PFE
$145B
$8.58M 7.67%
249,166
– –
MSFT icon
5
Microsoft
MSFT
$3.64T
$7.89M 7.05%
80,000
– –
HON icon
6
Honeywell
HON
$78.7B
$7.2M 6.44%
55,350
– –
DOV icon
7
Dover
DOV
$28.5B
$6.59M 5.89%
90,000
-21,420
-19% -$1.64M
CMI icon
8
Cummins
CMI
$90.2B
$6.12M 5.47%
46,000
– –
DUK icon
9
Duke Energy
DUK
$96B
$5.24M 4.69%
66,300
– –
RTX icon
10
RTX Corp
RTX
$299B
$5M 4.47%
63,560
– –
BLK icon
11
Blackrock
BLK
$175B
$4.99M 4.46%
10,000
– –
USB icon
12
US Bancorp
USB
$101B
$4M 3.58%
80,000
– –
PX
13
DELISTED
Praxair Inc
PX
$3.95M 3.53%
25,000
– –
HAS icon
14
Hasbro
HAS
$12.9B
$3.92M 3.51%
42,500
– –
JNJ icon
15
Johnson & Johnson
JNJ
$623B
$3.03M 2.71%
25,000
– –
ACN icon
16
Accenture
ACN
$104B
$2.45M 2.19%
15,000
– –
DIS icon
17
Walt Disney
DIS
$176B
$2.1M 1.87%
20,000
– –
WEC icon
18
WEC Energy
WEC
$35.2B
$2M 1.79%
31,000
– –
LYB icon
19
LyondellBasell Industries
LYB
$19.4B
$1.94M 1.74%
17,683
– –
VFC icon
20
VF Corp
VFC
$5.98B
$1.56M 1.39%
20,311
– –
GPC icon
21
Genuine Parts
GPC
$18.1B
$1.38M 1.23%
15,000
– –
HD icon
22
Home Depot
HD
$351B
$1.37M 1.22%
7,000
– –
PNC icon
23
PNC Financial Services
PNC
$102B
$1.35M 1.21%
10,000
– –
ADI icon
24
Analog Devices
ADI
$184B
$801K 0.72%
8,355
– –

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Cincinnati Casualty Company's Q2 2018 Portfolio in Review

As of Q2 2018, Cincinnati Casualty Company held 24 positions worth $112M, up 0.07% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's biggest Q2 2018 reduction was Dover, cutting an estimated $1.64M.
  • Cincinnati Casualty Company's ten largest holdings make up 69% of its $112M portfolio in Q2 2018.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2018.
  • Cincinnati Casualty Company's portfolio value rose 0.07% quarter-over-quarter to $112M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2018, filed 13 Aug 2018.