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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
-20.96%
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
$109M
AUM Growth
-$32M
(-23%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
20.6
quarters
Top 10 Avg Time Held
20.5
quarters
Top 20 Avg Time Held
21.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $12.6M | 11.58% |
80,000
| – | – |
2013 Q2
27 quarters
|
|
2
Automatic Data Processing
ADP
$107B
| $9.84M | 9.04% |
72,000
| – | – |
2013 Q2
27 quarters
|
|
3
Enbridge
ENB
$104B
| $9M | 8.26% |
309,418
| – | – |
2017 Q1
12 quarters
|
|
4
JPMorgan Chase
JPM
$881B
| $8.37M | 7.69% |
93,000
| – | – |
2013 Q2
27 quarters
|
|
5
Pfizer
PFE
$159B
| $7.72M | 7.08% |
249,166
| – | – |
2013 Q2
27 quarters
|
|
6
Dover
DOV
$25.4B
| $7.55M | 6.94% |
90,000
| – | – |
2013 Q2
27 quarters
|
|
7
Honeywell
HON
$65.5B
| $6.69M | 6.14% |
53,050
| – | – |
2013 Q2
27 quarters
|
|
8
Cummins
CMI
$71.6B
| $6.22M | 5.72% |
46,000
| – | – |
2015 Q4
17 quarters
|
|
9
Duke Energy
DUK
$91.1B
| $5.36M | 4.92% |
66,300
| – | – |
2013 Q2
27 quarters
|
|
10
Air Products & Chemicals
APD
$62B
| $4.94M | 4.54% |
24,750
| – | – |
2018 Q4
5 quarters
|
|
11
Blackrock
BLK
$165B
| $4.4M | 4.04% |
10,000
| – | – |
2013 Q2
27 quarters
|
|
12
RTX Corp
RTX
$248B
| $3.77M | 3.46% |
63,560
| – | – |
2013 Q2
27 quarters
|
|
13
Johnson & Johnson
JNJ
$618B
| $3.28M | 3.01% |
25,000
| – | – |
2013 Q2
27 quarters
|
|
14
Hasbro
HAS
$13B
| $3.04M | 2.79% |
42,500
| – | – |
2013 Q2
27 quarters
|
|
15
US Bancorp
USB
$88.9B
| $2.76M | 2.53% |
80,000
| – | – |
2013 Q2
27 quarters
|
|
16
WEC Energy
WEC
$33.8B
| $2.73M | 2.51% |
31,000
| – | – |
2013 Q2
27 quarters
|
|
17
Accenture
ACN
$128B
| $2.45M | 2.25% |
15,000
| – | – |
2014 Q3
22 quarters
|
|
18
Walt Disney
DIS
$185B
| $1.93M | 1.77% |
20,000
| – | – |
2016 Q2
15 quarters
|
|
19
TJX Companies
TJX
$153B
| $1.31M | 1.21% |
27,500
| – | – |
2018 Q3
6 quarters
|
|
20
Home Depot
HD
$295B
| $1.31M | 1.2% |
7,000
| – | – |
2017 Q1
12 quarters
|
|
21
VF Corp
VFC
$5.71B
| $1.03M | 0.95% |
19,125
| – | – |
2017 Q1
12 quarters
|
|
22
PNC Financial Services
PNC
$87.6B
| $957K | 0.88% |
10,000
| – | – |
2016 Q2
15 quarters
|
|
23
LyondellBasell Industries
LYB
$19.5B
| $878K | 0.81% |
17,683
| – | – |
2016 Q2
15 quarters
|
|
24
Analog Devices
ADI
$197B
| $749K | 0.69% |
8,355
| – | – |
2017 Q1
12 quarters
|
|
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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.