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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
+7.4%
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
$130M
AUM Growth
+$8.42M
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
70.31%
Holding
24
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Technology 20.24%
3 Financials 15.87%
4 Healthcare 10.54%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$11.9M 9.15%
72,000
– –
ENB icon
2
Enbridge
ENB
$104B
$11.2M 8.58%
309,418
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$10.7M 8.23%
80,000
– –
JPM icon
4
JPMorgan Chase
JPM
$931B
$10.4M 7.99%
93,000
– –
PFE icon
5
Pfizer
PFE
$158B
$10.2M 7.87%
249,166
– –
DOV icon
6
Dover
DOV
$25.5B
$9.02M 6.93%
90,000
– –
HON icon
7
Honeywell
HON
$63.8B
$8.73M 6.71%
53,050
– –
CMI icon
8
Cummins
CMI
$74.5B
$7.88M 6.06%
46,000
– –
DUK icon
9
Duke Energy
DUK
$93.1B
$5.85M 4.5%
66,300
– –
APD icon
10
Air Products & Chemicals
APD
$63.9B
$5.6M 4.31%
24,750
– –
RTX icon
11
RTX Corp
RTX
$263B
$5.21M 4%
63,560
– –
BLK icon
12
Blackrock
BLK
$167B
$4.69M 3.61%
10,000
– –
HAS icon
13
Hasbro
HAS
$12.9B
$4.49M 3.45%
42,500
– –
USB icon
14
US Bancorp
USB
$97.9B
$4.19M 3.22%
80,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$3.48M 2.68%
25,000
– –
DIS icon
16
Walt Disney
DIS
$188B
$2.79M 2.15%
20,000
– –
ACN icon
17
Accenture
ACN
$119B
$2.77M 2.13%
15,000
– –
WEC icon
18
WEC Energy
WEC
$34.3B
$2.58M 1.99%
31,000
– –
VFC icon
19
VF Corp
VFC
$5.18B
$1.67M 1.28%
19,125
-1,186
-6% -$102K
LYB icon
20
LyondellBasell Industries
LYB
$20.3B
$1.52M 1.17%
17,683
– –
HD icon
21
Home Depot
HD
$308B
$1.46M 1.12%
7,000
– –
TJX icon
22
TJX Companies
TJX
$139B
$1.45M 1.12%
27,500
– –
PNC icon
23
PNC Financial Services
PNC
$97.4B
$1.37M 1.06%
10,000
– –
ADI icon
24
Analog Devices
ADI
$175B
$943K 0.72%
8,355
– –

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MSFP
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LWA
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Cincinnati Casualty Company's Q2 2019 Portfolio in Review

As of Q2 2019, Cincinnati Casualty Company held 24 positions worth $130M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2019: 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 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's biggest Q2 2019 reduction was VF Corp, cutting an estimated $102K.
  • Cincinnati Casualty Company's ten largest holdings make up 70% of its $130M portfolio in Q2 2019.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2019.
  • Cincinnati Casualty Company's portfolio value rose 6.9% quarter-over-quarter to $130M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2019, filed 7 Aug 2019.