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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
+0.11%
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
-$515K
(-0.4%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.6
quarters
Top 10 Avg Time Held
18.8
quarters
Top 20 Avg Time Held
19.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$107B
| $11.6M | 8.97% |
72,000
| – | – |
2013 Q2
25 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $11.1M | 8.58% |
80,000
| – | – |
2013 Q2
25 quarters
|
|
3
JPMorgan Chase
JPM
$881B
| $10.9M | 8.44% |
93,000
| – | – |
2013 Q2
25 quarters
|
|
4
Enbridge
ENB
$104B
| $10.9M | 8.37% |
309,418
| – | – |
2017 Q1
10 quarters
|
|
5
Dover
DOV
$25.4B
| $8.96M | 6.91% |
90,000
| – | – |
2013 Q2
25 quarters
|
|
6
Pfizer
PFE
$159B
| $8.49M | 6.55% |
249,166
| – | – |
2013 Q2
25 quarters
|
|
7
Honeywell
HON
$65.5B
| $8.46M | 6.53% |
53,050
| – | – |
2013 Q2
25 quarters
|
|
8
Cummins
CMI
$71.6B
| $7.48M | 5.77% |
46,000
| – | – |
2015 Q4
15 quarters
|
|
9
Duke Energy
DUK
$91.1B
| $6.36M | 4.9% |
66,300
| – | – |
2013 Q2
25 quarters
|
|
10
Air Products & Chemicals
APD
$62B
| $5.49M | 4.24% |
24,750
| – | – |
2018 Q4
3 quarters
|
|
11
RTX Corp
RTX
$248B
| $5.46M | 4.21% |
63,560
| – | – |
2013 Q2
25 quarters
|
|
12
Hasbro
HAS
$13B
| $5.04M | 3.89% |
42,500
| – | – |
2013 Q2
25 quarters
|
|
13
Blackrock
BLK
$165B
| $4.46M | 3.44% |
10,000
| – | – |
2013 Q2
25 quarters
|
|
14
US Bancorp
USB
$88.9B
| $4.43M | 3.42% |
80,000
| – | – |
2013 Q2
25 quarters
|
|
15
Johnson & Johnson
JNJ
$618B
| $3.23M | 2.5% |
25,000
| – | – |
2013 Q2
25 quarters
|
|
16
WEC Energy
WEC
$33.8B
| $2.95M | 2.27% |
31,000
| – | – |
2013 Q2
25 quarters
|
|
17
Accenture
ACN
$128B
| $2.88M | 2.23% |
15,000
| – | – |
2014 Q3
20 quarters
|
|
18
Walt Disney
DIS
$185B
| $2.61M | 2.01% |
20,000
| – | – |
2016 Q2
13 quarters
|
|
19
VF Corp
VFC
$5.71B
| $1.7M | 1.31% |
19,125
| – | – |
2017 Q1
10 quarters
|
|
20
Home Depot
HD
$295B
| $1.62M | 1.25% |
7,000
| – | – |
2017 Q1
10 quarters
|
|
21
LyondellBasell Industries
LYB
$19.5B
| $1.58M | 1.22% |
17,683
| – | – |
2016 Q2
13 quarters
|
|
22
TJX Companies
TJX
$153B
| $1.53M | 1.18% |
27,500
| – | – |
2018 Q3
4 quarters
|
|
23
PNC Financial Services
PNC
$87.6B
| $1.4M | 1.08% |
10,000
| – | – |
2016 Q2
13 quarters
|
|
24
Analog Devices
ADI
$197B
| $934K | 0.72% |
8,355
| – | – |
2017 Q1
10 quarters
|
|
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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.