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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
+13.99%
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
$122M
AUM Growth
+$14M
Cap. Flow
-$233K
Cap. Flow %
-0.19%
Top 10 Hldgs %
70.97%
Holding
26
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$171K
2
GTX icon
Garrett Motion
GTX
+$62K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 20.09%
3 Financials 15.42%
4 Healthcare 11.12%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
1
Automatic Data Processing
ADP
$107B
$11.5M 9.45%
72,000
– –
2013 Q2
23 quarters
ENB icon
2
Enbridge
ENB
$104B
$11.2M 9.22%
309,418
– –
2017 Q1
8 quarters
PFE icon
3
Pfizer
PFE
$159B
$10M 8.25%
249,166
– –
2013 Q2
23 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$9.44M 7.75%
80,000
– –
2013 Q2
23 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$9.41M 7.73%
93,000
– –
2013 Q2
23 quarters
DOV icon
6
Dover
DOV
$25.4B
$8.44M 6.94%
90,000
– –
2013 Q2
23 quarters
HON icon
7
Honeywell
HON
$65.5B
$7.95M 6.53%
53,050
– –
2013 Q2
23 quarters
CMI icon
8
Cummins
CMI
$71.6B
$7.26M 5.97%
46,000
– –
2015 Q4
13 quarters
DUK icon
9
Duke Energy
DUK
$91.1B
$5.97M 4.9%
66,300
– –
2013 Q2
23 quarters
RTX icon
10
RTX Corp
RTX
$248B
$5.16M 4.24%
63,560
– –
2013 Q2
23 quarters
APD icon
11
Air Products & Chemicals
APD
$62B
$4.73M 3.88%
24,750
– –
2018 Q4
1 quarter
BLK icon
12
Blackrock
BLK
$165B
$4.27M 3.51%
10,000
– –
2013 Q2
23 quarters
USB icon
13
US Bancorp
USB
$88.9B
$3.85M 3.17%
80,000
– –
2013 Q2
23 quarters
HAS icon
14
Hasbro
HAS
$13B
$3.61M 2.97%
42,500
– –
2013 Q2
23 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.5M 2.87%
25,000
– –
2013 Q2
23 quarters
ACN icon
16
Accenture
ACN
$128B
$2.64M 2.17%
15,000
– –
2014 Q3
18 quarters
WEC icon
17
WEC Energy
WEC
$33.8B
$2.45M 2.01%
31,000
– –
2013 Q2
23 quarters
DIS icon
18
Walt Disney
DIS
$185B
$2.22M 1.82%
20,000
– –
2016 Q2
11 quarters
VFC icon
19
VF Corp
VFC
$5.71B
$1.66M 1.37%
20,311
– –
2017 Q1
8 quarters
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$1.49M 1.22%
17,683
– –
2016 Q2
11 quarters
TJX icon
21
TJX Companies
TJX
$153B
$1.46M 1.2%
27,500
– –
2018 Q3
2 quarters
HD icon
22
Home Depot
HD
$295B
$1.34M 1.1%
7,000
– –
2017 Q1
8 quarters
PNC icon
23
PNC Financial Services
PNC
$87.6B
$1.23M 1.01%
10,000
– –
2016 Q2
11 quarters
ADI icon
24
Analog Devices
ADI
$197B
$880K 0.72%
8,355
– –
2017 Q1
8 quarters
GTX icon
25
Garrett Motion
GTX
$4.8B
– –
-5,000
Closed -$62K –
1
2

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Cincinnati Casualty Company's Q1 2019 Portfolio in Review

As of Q1 2019, Cincinnati Casualty Company held 26 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cincinnati Casualty Company's Q1 2019 filing shows 2 closed positions. The largest sale was Resideo Technologies, an estimated $171K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company fully exited Resideo Technologies in Q1 2019, selling an estimated $171K.
  • Cincinnati Casualty Company's ten largest holdings make up 71% of its $122M portfolio in Q1 2019.
  • Cincinnati Casualty Company opened 0 new positions and closed 2 in Q1 2019.
  • Cincinnati Casualty Company's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2019, filed 3 May 2019.