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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
+9.17%
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
$141M
AUM Growth
+$11.3M
(+8.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
19.6
quarters
Top 10 Avg Time Held
19.6
quarters
Top 20 Avg Time Held
20.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$881B
| $13M | 9.2% |
93,000
| – | – |
2013 Q2
26 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $12.6M | 8.95% |
80,000
| – | – |
2013 Q2
26 quarters
|
|
3
Enbridge
ENB
$104B
| $12.3M | 8.73% |
309,418
| – | – |
2017 Q1
11 quarters
|
|
4
Automatic Data Processing
ADP
$107B
| $12.3M | 8.71% |
72,000
| – | – |
2013 Q2
26 quarters
|
|
5
Dover
DOV
$25.4B
| $10.4M | 7.36% |
90,000
| – | – |
2013 Q2
26 quarters
|
|
6
Pfizer
PFE
$159B
| $9.26M | 6.57% |
249,166
| – | – |
2013 Q2
26 quarters
|
|
7
Honeywell
HON
$65.5B
| $8.85M | 6.28% |
53,050
| – | – |
2013 Q2
26 quarters
|
|
8
Cummins
CMI
$71.6B
| $8.23M | 5.84% |
46,000
| – | – |
2015 Q4
16 quarters
|
|
9
Duke Energy
DUK
$91.1B
| $6.05M | 4.29% |
66,300
| – | – |
2013 Q2
26 quarters
|
|
10
RTX Corp
RTX
$248B
| $5.99M | 4.25% |
63,560
| – | – |
2013 Q2
26 quarters
|
|
11
Air Products & Chemicals
APD
$62B
| $5.82M | 4.13% |
24,750
| – | – |
2018 Q4
4 quarters
|
|
12
Blackrock
BLK
$165B
| $5.03M | 3.57% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
13
US Bancorp
USB
$88.9B
| $4.74M | 3.37% |
80,000
| – | – |
2013 Q2
26 quarters
|
|
14
Hasbro
HAS
$13B
| $4.49M | 3.18% |
42,500
| – | – |
2013 Q2
26 quarters
|
|
15
Johnson & Johnson
JNJ
$618B
| $3.65M | 2.59% |
25,000
| – | – |
2013 Q2
26 quarters
|
|
16
Accenture
ACN
$128B
| $3.16M | 2.24% |
15,000
| – | – |
2014 Q3
21 quarters
|
|
17
Walt Disney
DIS
$185B
| $2.89M | 2.05% |
20,000
| – | – |
2016 Q2
14 quarters
|
|
18
WEC Energy
WEC
$33.8B
| $2.86M | 2.03% |
31,000
| – | – |
2013 Q2
26 quarters
|
|
19
VF Corp
VFC
$5.71B
| $1.91M | 1.35% |
19,125
| – | – |
2017 Q1
11 quarters
|
|
20
TJX Companies
TJX
$153B
| $1.68M | 1.19% |
27,500
| – | – |
2018 Q3
5 quarters
|
|
21
LyondellBasell Industries
LYB
$19.5B
| $1.67M | 1.19% |
17,683
| – | – |
2016 Q2
14 quarters
|
|
22
PNC Financial Services
PNC
$87.6B
| $1.6M | 1.13% |
10,000
| – | – |
2016 Q2
14 quarters
|
|
23
Home Depot
HD
$295B
| $1.53M | 1.09% |
7,000
| – | – |
2017 Q1
11 quarters
|
|
24
Analog Devices
ADI
$197B
| $993K | 0.7% |
8,355
| – | – |
2017 Q1
11 quarters
|
|
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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.