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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
-20.96%
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
$109M
AUM Growth
-$32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
71.91%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 22.26%
3 Financials 15.14%
4 Healthcare 10.09%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$12.6M 11.58%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$9.84M 9.04%
72,000
– –
ENB icon
3
Enbridge
ENB
$114B
$9M 8.26%
309,418
– –
JPM icon
4
JPMorgan Chase
JPM
$959B
$8.37M 7.69%
93,000
– –
PFE icon
5
Pfizer
PFE
$145B
$7.72M 7.08%
249,166
– –
DOV icon
6
Dover
DOV
$28.5B
$7.55M 6.94%
90,000
– –
HON icon
7
Honeywell
HON
$78.7B
$6.69M 6.14%
53,050
– –
CMI icon
8
Cummins
CMI
$90.2B
$6.22M 5.72%
46,000
– –
DUK icon
9
Duke Energy
DUK
$96B
$5.36M 4.92%
66,300
– –
APD icon
10
Air Products & Chemicals
APD
$66B
$4.94M 4.54%
24,750
– –
BLK icon
11
Blackrock
BLK
$175B
$4.4M 4.04%
10,000
– –
RTX icon
12
RTX Corp
RTX
$299B
$3.77M 3.46%
63,560
– –
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$3.28M 3.01%
25,000
– –
HAS icon
14
Hasbro
HAS
$12.9B
$3.04M 2.79%
42,500
– –
USB icon
15
US Bancorp
USB
$100B
$2.76M 2.53%
80,000
– –
WEC icon
16
WEC Energy
WEC
$35.2B
$2.73M 2.51%
31,000
– –
ACN icon
17
Accenture
ACN
$104B
$2.45M 2.25%
15,000
– –
DIS icon
18
Walt Disney
DIS
$176B
$1.93M 1.77%
20,000
– –
TJX icon
19
TJX Companies
TJX
$176B
$1.31M 1.21%
27,500
– –
HD icon
20
Home Depot
HD
$351B
$1.31M 1.2%
7,000
– –
VFC icon
21
VF Corp
VFC
$5.98B
$1.03M 0.95%
19,125
– –
PNC icon
22
PNC Financial Services
PNC
$102B
$957K 0.88%
10,000
– –
LYB icon
23
LyondellBasell Industries
LYB
$19.4B
$878K 0.81%
17,683
– –
ADI icon
24
Analog Devices
ADI
$184B
$749K 0.69%
8,355
– –

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Cincinnati Casualty Company's Q1 2020 Portfolio in Review

As of Q1 2020, Cincinnati Casualty Company held 24 positions worth $109M, down 23% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2020: 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 Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 72% of its $109M portfolio in Q1 2020.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q1 2020.
  • Cincinnati Casualty Company's portfolio value fell 23% quarter-over-quarter to $109M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2020, filed 8 May 2020.