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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
+9.17%
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
$141M
AUM Growth
+$11.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.19%
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 23.73%
2 Technology 20.61%
3 Financials 17.26%
4 Healthcare 9.16%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$955B
$13M 9.2%
93,000
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$12.6M 8.95%
80,000
– –
ENB icon
3
Enbridge
ENB
$113B
$12.3M 8.73%
309,418
– –
ADP icon
4
Automatic Data Processing
ADP
$107B
$12.3M 8.71%
72,000
– –
DOV icon
5
Dover
DOV
$28.3B
$10.4M 7.36%
90,000
– –
PFE icon
6
Pfizer
PFE
$147B
$9.26M 6.57%
249,166
– –
HON icon
7
Honeywell
HON
$78.6B
$8.85M 6.28%
53,050
– –
CMI icon
8
Cummins
CMI
$89.7B
$8.23M 5.84%
46,000
– –
DUK icon
9
Duke Energy
DUK
$96.1B
$6.05M 4.29%
66,300
– –
RTX icon
10
RTX Corp
RTX
$300B
$5.99M 4.25%
63,560
– –
APD icon
11
Air Products & Chemicals
APD
$65.7B
$5.82M 4.13%
24,750
– –
BLK icon
12
Blackrock
BLK
$176B
$5.03M 3.57%
10,000
– –
USB icon
13
US Bancorp
USB
$100B
$4.74M 3.37%
80,000
– –
HAS icon
14
Hasbro
HAS
$12.9B
$4.49M 3.18%
42,500
– –
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$3.65M 2.59%
25,000
– –
ACN icon
16
Accenture
ACN
$104B
$3.16M 2.24%
15,000
– –
DIS icon
17
Walt Disney
DIS
$177B
$2.89M 2.05%
20,000
– –
WEC icon
18
WEC Energy
WEC
$35.3B
$2.86M 2.03%
31,000
– –
VFC icon
19
VF Corp
VFC
$5.99B
$1.91M 1.35%
19,125
– –
TJX icon
20
TJX Companies
TJX
$177B
$1.68M 1.19%
27,500
– –
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$1.67M 1.19%
17,683
– –
PNC icon
22
PNC Financial Services
PNC
$102B
$1.6M 1.13%
10,000
– –
HD icon
23
Home Depot
HD
$352B
$1.53M 1.09%
7,000
– –
ADI icon
24
Analog Devices
ADI
$184B
$993K 0.7%
8,355
– –

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CVSC
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Cincinnati Casualty Company's Q4 2019 Portfolio in Review

As of Q4 2019, Cincinnati Casualty Company held 24 positions worth $141M, up 8.7% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 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 23% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 70% of its $141M portfolio in Q4 2019.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q4 2019.
  • Cincinnati Casualty Company's portfolio value rose 8.7% quarter-over-quarter to $141M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2019, filed 11 Feb 2020.