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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
+7.32%
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
$128M
AUM Growth
+$5.7M
(+4.7%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
26
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.23M |
| 2 |
Otis Worldwide
OTIS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Industrials | 23.41% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 9.67% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $16.8M | 13.13% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$107B
| $10M | 7.84% |
72,000
| – | – |
|
3
Dover
DOV
$28.3B
| $9.75M | 7.61% |
90,000
| – | – |
|
4
Cummins
CMI
$89.7B
| $9.71M | 7.58% |
46,000
| – | – |
|
5
Enbridge
ENB
$113B
| $9.04M | 7.05% |
309,418
| – | – |
|
6
JPMorgan Chase
JPM
$955B
| $8.95M | 6.99% |
93,000
| – | – |
|
7
Pfizer
PFE
$147B
| $8.68M | 6.77% |
249,166
| – | – |
|
8
Honeywell
HON
$78.6B
| $8.23M | 6.42% |
53,050
| – | – |
|
9
Air Products & Chemicals
APD
$65.7B
| $7.37M | 5.75% |
24,750
| – | – |
|
10
Duke Energy
DUK
$96.1B
| $5.87M | 4.58% |
66,300
| – | – |
|
11
Blackrock
BLK
$176B
| $5.64M | 4.4% |
10,000
| – | – |
|
12
Johnson & Johnson
JNJ
$621B
| $3.72M | 2.9% |
25,000
| – | – |
|
13
Hasbro
HAS
$12.9B
| $3.52M | 2.74% |
42,500
| – | – |
|
14
Accenture
ACN
$104B
| $3.39M | 2.65% |
15,000
| – | – |
|
15
WEC Energy
WEC
$35.3B
| $3M | 2.34% |
31,000
| – | – |
|
16
US Bancorp
USB
$100B
| $2.87M | 2.24% |
80,000
| – | – |
|
17
RTX Corp
RTX
$300B
| $2.3M | 1.8% |
40,000
| – | – |
|
18
Home Depot
HD
$352B
| $1.94M | 1.52% |
7,000
| – | – |
|
19
TJX Companies
TJX
$177B
| $1.53M | 1.19% |
27,500
| – | – |
|
20
VF Corp
VFC
$5.99B
| $1.34M | 1.05% |
19,125
| – | – |
|
21
LyondellBasell Industries
LYB
$19.1B
| $1.25M | 0.97% |
17,683
| – | – |
|
|
22
Pinnacle West Capital
PNW
$12.3B
| $1.11M | 0.87% |
+14,958
| New | +$1.15M |
|
23
PNC Financial Services
PNC
$102B
| $1.1M | 0.86% |
10,000
| – | – |
|
24
Analog Devices
ADI
$184B
| $975K | 0.76% |
8,355
| – | – |
|
|
25
Walt Disney
DIS
$177B
| – | – |
-20,000
| Closed | -$2.23M |
|
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Cincinnati Casualty Company's Q3 2020 Portfolio in Review
As of Q3 2020, Cincinnati Casualty Company held 26 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cincinnati Casualty Company's Q3 2020 filing shows 1 new and 2 closed positions. Its largest new stake was Pinnacle West Capital: 14,958 shares worth $1.11M. The largest sale was Walt Disney, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Casualty Company's largest Q3 2020 buy was Pinnacle West Capital: 14,958 shares worth $1.11M.
- Cincinnati Casualty Company fully exited Walt Disney in Q3 2020, selling an estimated $2.23M.
- Cincinnati Casualty Company's ten largest holdings make up 74% of its $128M portfolio in Q3 2020.
- Cincinnati Casualty Company opened 1 new position and closed 2 in Q3 2020.
- Cincinnati Casualty Company's portfolio value rose 4.7% quarter-over-quarter to $128M.
Based on Cincinnati Casualty Company's 13F filing for Q3 2020, filed 6 Nov 2020.