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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
+0.11%
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
$130M
AUM Growth
-$515K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.27%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 20.49%
3 Financials 16.38%
4 Healthcare 9.05%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$107B
$11.6M 8.97%
72,000
– –
MSFT icon
2
Microsoft
MSFT
$3.64T
$11.1M 8.58%
80,000
– –
JPM icon
3
JPMorgan Chase
JPM
$959B
$10.9M 8.44%
93,000
– –
ENB icon
4
Enbridge
ENB
$114B
$10.9M 8.37%
309,418
– –
DOV icon
5
Dover
DOV
$28.5B
$8.96M 6.91%
90,000
– –
PFE icon
6
Pfizer
PFE
$145B
$8.49M 6.55%
249,166
– –
HON icon
7
Honeywell
HON
$78.7B
$8.46M 6.53%
53,050
– –
CMI icon
8
Cummins
CMI
$90.2B
$7.48M 5.77%
46,000
– –
DUK icon
9
Duke Energy
DUK
$96B
$6.36M 4.9%
66,300
– –
APD icon
10
Air Products & Chemicals
APD
$66B
$5.49M 4.24%
24,750
– –
RTX icon
11
RTX Corp
RTX
$299B
$5.46M 4.21%
63,560
– –
HAS icon
12
Hasbro
HAS
$12.9B
$5.04M 3.89%
42,500
– –
BLK icon
13
Blackrock
BLK
$175B
$4.46M 3.44%
10,000
– –
USB icon
14
US Bancorp
USB
$101B
$4.43M 3.42%
80,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$623B
$3.23M 2.5%
25,000
– –
WEC icon
16
WEC Energy
WEC
$35.2B
$2.95M 2.27%
31,000
– –
ACN icon
17
Accenture
ACN
$104B
$2.88M 2.23%
15,000
– –
DIS icon
18
Walt Disney
DIS
$176B
$2.61M 2.01%
20,000
– –
VFC icon
19
VF Corp
VFC
$5.98B
$1.7M 1.31%
19,125
– –
HD icon
20
Home Depot
HD
$351B
$1.62M 1.25%
7,000
– –
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$1.58M 1.22%
17,683
– –
TJX icon
22
TJX Companies
TJX
$176B
$1.53M 1.18%
27,500
– –
PNC icon
23
PNC Financial Services
PNC
$102B
$1.4M 1.08%
10,000
– –
ADI icon
24
Analog Devices
ADI
$184B
$934K 0.72%
8,355
– –

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Cincinnati Casualty Company's Q3 2019 Portfolio in Review

As of Q3 2019, Cincinnati Casualty Company held 24 positions worth $130M, down 0.4% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

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

  • Cincinnati Casualty Company's ten largest holdings make up 69% of its $130M portfolio in Q3 2019.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2019.
  • Cincinnati Casualty Company's portfolio value fell 0.4% quarter-over-quarter to $130M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2019, filed 5 Nov 2019.