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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
+13.95%
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
$122M
AUM Growth
+$13.5M
Cap. Flow
-$434K
Cap. Flow %
-0.35%
Top 10 Hldgs %
72.02%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
18.7 quarters
Top 20 Avg Time Held
22.1 quarters

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.04M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Industrials 22.45%
3 Financials 14.85%
4 Healthcare 9.18%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$16.3M 13.3%
80,000
– –
2013 Q2
28 quarters
ADP icon
2
Automatic Data Processing
ADP
$107B
$10.7M 8.75%
72,000
– –
2013 Q2
28 quarters
ENB icon
3
Enbridge
ENB
$104B
$9.41M 7.69%
309,418
– –
2017 Q1
13 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$8.75M 7.14%
93,000
– –
2013 Q2
28 quarters
DOV icon
5
Dover
DOV
$25.4B
$8.69M 7.1%
90,000
– –
2013 Q2
28 quarters
CMI icon
6
Cummins
CMI
$71.6B
$7.97M 6.51%
46,000
– –
2015 Q4
18 quarters
PFE icon
7
Pfizer
PFE
$159B
$7.73M 6.31%
249,166
– –
2013 Q2
28 quarters
HON icon
8
Honeywell
HON
$65.5B
$7.23M 5.9%
53,050
– –
2013 Q2
28 quarters
APD icon
9
Air Products & Chemicals
APD
$62B
$5.98M 4.88%
24,750
– –
2018 Q4
6 quarters
BLK icon
10
Blackrock
BLK
$165B
$5.44M 4.44%
10,000
– –
2013 Q2
28 quarters
DUK icon
11
Duke Energy
DUK
$91.1B
$5.3M 4.33%
66,300
– –
2013 Q2
28 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.52M 2.87%
25,000
– –
2013 Q2
28 quarters
ACN icon
13
Accenture
ACN
$128B
$3.22M 2.63%
15,000
– –
2014 Q3
23 quarters
HAS icon
14
Hasbro
HAS
$13B
$3.19M 2.6%
42,500
– –
2013 Q2
28 quarters
USB icon
15
US Bancorp
USB
$88.9B
$2.95M 2.41%
80,000
– –
2013 Q2
28 quarters
WEC icon
16
WEC Energy
WEC
$33.8B
$2.72M 2.22%
31,000
– –
2013 Q2
28 quarters
RTX icon
17
RTX Corp
RTX
$248B
$2.46M 2.01%
40,000
-23,560
-37% -$1.47M
2013 Q2
28 quarters
DIS icon
18
Walt Disney
DIS
$185B
$2.23M 1.82%
20,000
– –
2016 Q2
16 quarters
HD icon
19
Home Depot
HD
$295B
$1.75M 1.43%
7,000
– –
2017 Q1
13 quarters
TJX icon
20
TJX Companies
TJX
$153B
$1.39M 1.14%
27,500
– –
2018 Q3
7 quarters
VFC icon
21
VF Corp
VFC
$5.71B
$1.17M 0.95%
19,125
– –
2017 Q1
13 quarters
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$1.16M 0.95%
17,683
– –
2016 Q2
16 quarters
OTIS icon
23
Otis Worldwide
OTIS
$25.2B
$1.14M 0.93%
+20,000
New +$1.04M
2020 Q2
0 quarters
PNC icon
24
PNC Financial Services
PNC
$87.6B
$1.05M 0.86%
10,000
– –
2016 Q2
16 quarters
ADI icon
25
Analog Devices
ADI
$197B
$1.02M 0.84%
8,355
– –
2017 Q1
13 quarters

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Cincinnati Casualty Company's Q2 2020 Portfolio in Review

As of Q2 2020, Cincinnati Casualty Company held 25 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4%. Cincinnati Casualty Company opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's largest Q2 2020 buy was Otis Worldwide: 20,000 shares worth $1.14M.
  • Cincinnati Casualty Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.47M.
  • Cincinnati Casualty Company's ten largest holdings make up 72% of its $122M portfolio in Q2 2020.
  • Cincinnati Casualty Company opened 1 new position and closed 0 in Q2 2020.
  • Cincinnati Casualty Company's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2020, filed 6 Aug 2020.