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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
+13.95%
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
$122M
AUM Growth
+$13.5M
(+12%)
Cap. Flow
-$434K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $16.3M | 13.3% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$107B
| $10.7M | 8.75% |
72,000
| – | – |
|
3
Enbridge
ENB
$114B
| $9.41M | 7.69% |
309,418
| – | – |
|
4
JPMorgan Chase
JPM
$959B
| $8.75M | 7.14% |
93,000
| – | – |
|
5
Dover
DOV
$28.5B
| $8.69M | 7.1% |
90,000
| – | – |
|
6
Cummins
CMI
$90.2B
| $7.97M | 6.51% |
46,000
| – | – |
|
7
Pfizer
PFE
$145B
| $7.73M | 6.31% |
249,166
| – | – |
|
8
Honeywell
HON
$78.7B
| $7.23M | 5.9% |
53,050
| – | – |
|
9
Air Products & Chemicals
APD
$66B
| $5.98M | 4.88% |
24,750
| – | – |
|
10
Blackrock
BLK
$175B
| $5.44M | 4.44% |
10,000
| – | – |
|
11
Duke Energy
DUK
$96B
| $5.3M | 4.33% |
66,300
| – | – |
|
12
Johnson & Johnson
JNJ
$623B
| $3.52M | 2.87% |
25,000
| – | – |
|
13
Accenture
ACN
$104B
| $3.22M | 2.63% |
15,000
| – | – |
|
14
Hasbro
HAS
$12.9B
| $3.19M | 2.6% |
42,500
| – | – |
|
15
US Bancorp
USB
$101B
| $2.95M | 2.41% |
80,000
| – | – |
|
16
WEC Energy
WEC
$35.2B
| $2.72M | 2.22% |
31,000
| – | – |
|
|
17
RTX Corp
RTX
$299B
| $2.46M | 2.01% |
40,000
-23,560
| -37% | -$1.47M |
|
18
Walt Disney
DIS
$176B
| $2.23M | 1.82% |
20,000
| – | – |
|
19
Home Depot
HD
$351B
| $1.75M | 1.43% |
7,000
| – | – |
|
20
TJX Companies
TJX
$176B
| $1.39M | 1.14% |
27,500
| – | – |
|
21
VF Corp
VFC
$5.98B
| $1.17M | 0.95% |
19,125
| – | – |
|
22
LyondellBasell Industries
LYB
$19.4B
| $1.16M | 0.95% |
17,683
| – | – |
|
|
23
Otis Worldwide
OTIS
$27.8B
| $1.14M | 0.93% |
+20,000
| New | +$1.04M |
|
24
PNC Financial Services
PNC
$102B
| $1.05M | 0.86% |
10,000
| – | – |
|
25
Analog Devices
ADI
$184B
| $1.02M | 0.84% |
8,355
| – | – |
|
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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.