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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
+15.28%
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
$146M
AUM Growth
+$18M
Cap. Flow
+$10.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
73.45%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
22 quarters
Top 10 Avg Time Held
20.5 quarters
Top 20 Avg Time Held
23.2 quarters

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$478K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Industrials 24.16%
3 Financials 16.6%
4 Healthcare 9.02%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$17.8M 12.18%
80,000
– –
2013 Q2
30 quarters
ADP icon
2
Automatic Data Processing
ADP
$107B
$12.7M 8.68%
72,000
– –
2013 Q2
30 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$11.8M 8.09%
93,000
– –
2013 Q2
30 quarters
DOV icon
4
Dover
DOV
$25.4B
$11.4M 7.78%
90,000
– –
2013 Q2
30 quarters
HON icon
5
Honeywell
HON
$65.5B
$10.6M 7.28%
53,050
– –
2013 Q2
30 quarters
CMI icon
6
Cummins
CMI
$71.6B
$10.4M 7.15%
46,000
– –
2015 Q4
20 quarters
ENB icon
7
Enbridge
ENB
$104B
$9.9M 6.77%
309,418
– –
2017 Q1
15 quarters
PFE icon
8
Pfizer
PFE
$159B
$8.7M 5.96%
236,400
-12,766
-5% -$468K
2013 Q2
30 quarters
BLK icon
9
Blackrock
BLK
$165B
$7.21M 4.94%
10,000
– –
2013 Q2
30 quarters
APD icon
10
Air Products & Chemicals
APD
$62B
$6.76M 4.63%
24,750
– –
2018 Q4
8 quarters
DUK icon
11
Duke Energy
DUK
$91.1B
$6.07M 4.15%
66,300
– –
2013 Q2
30 quarters
HAS icon
12
Hasbro
HAS
$13B
$3.98M 2.72%
42,500
– –
2013 Q2
30 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.94M 2.69%
25,000
– –
2013 Q2
30 quarters
ACN icon
14
Accenture
ACN
$128B
$3.92M 2.68%
15,000
– –
2014 Q3
25 quarters
USB icon
15
US Bancorp
USB
$88.9B
$3.73M 2.55%
80,000
– –
2013 Q2
30 quarters
RTX icon
16
RTX Corp
RTX
$248B
$2.86M 1.96%
40,000
– –
2013 Q2
30 quarters
WEC icon
17
WEC Energy
WEC
$33.8B
$2.85M 1.95%
31,000
– –
2013 Q2
30 quarters
TJX icon
18
TJX Companies
TJX
$153B
$1.88M 1.29%
27,500
– –
2018 Q3
9 quarters
HD icon
19
Home Depot
HD
$295B
$1.86M 1.27%
7,000
– –
2017 Q1
15 quarters
VFC icon
20
VF Corp
VFC
$5.71B
$1.63M 1.12%
19,125
– –
2017 Q1
15 quarters
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$1.62M 1.11%
17,683
– –
2016 Q2
18 quarters
PNC icon
22
PNC Financial Services
PNC
$87.6B
$1.49M 1.02%
10,000
– –
2016 Q2
18 quarters
ADI icon
23
Analog Devices
ADI
$197B
$1.23M 0.84%
8,355
– –
2017 Q1
15 quarters
PNW icon
24
Pinnacle West Capital
PNW
$11.9B
$1.2M 0.82%
14,958
– –
2020 Q3
1 quarter
VTRS icon
25
Viatris
VTRS
$20B
$550K 0.38%
+29,332
New +$478K
2020 Q4
0 quarters

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Cincinnati Casualty Company's Q4 2020 Portfolio in Review

As of Q4 2020, Cincinnati Casualty Company held 25 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 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 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's largest Q4 2020 buy was Viatris: 29,332 shares worth $550K.
  • Cincinnati Casualty Company's biggest Q4 2020 reduction was Pfizer, cutting an estimated $468K.
  • Cincinnati Casualty Company's ten largest holdings make up 73% of its $146M portfolio in Q4 2020.
  • Cincinnati Casualty Company opened 1 new position and closed 0 in Q4 2020.
  • Cincinnati Casualty Company's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2020, filed 12 Feb 2021.