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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
+15.28%
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
$146M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$10.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $17.8M | 12.18% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$107B
| $12.7M | 8.68% |
72,000
| – | – |
|
3
JPMorgan Chase
JPM
$959B
| $11.8M | 8.09% |
93,000
| – | – |
|
4
Dover
DOV
$28.5B
| $11.4M | 7.78% |
90,000
| – | – |
|
5
Honeywell
HON
$78.7B
| $10.6M | 7.28% |
53,050
| – | – |
|
6
Cummins
CMI
$90.3B
| $10.4M | 7.15% |
46,000
| – | – |
|
7
Enbridge
ENB
$114B
| $9.9M | 6.77% |
309,418
| – | – |
|
|
8
Pfizer
PFE
$145B
| $8.7M | 5.96% |
236,400
-12,766
| -5% | -$468K |
|
9
Blackrock
BLK
$175B
| $7.21M | 4.94% |
10,000
| – | – |
|
10
Air Products & Chemicals
APD
$66B
| $6.76M | 4.63% |
24,750
| – | – |
|
11
Duke Energy
DUK
$96B
| $6.07M | 4.15% |
66,300
| – | – |
|
12
Hasbro
HAS
$12.9B
| $3.98M | 2.72% |
42,500
| – | – |
|
13
Johnson & Johnson
JNJ
$623B
| $3.94M | 2.69% |
25,000
| – | – |
|
14
Accenture
ACN
$104B
| $3.92M | 2.68% |
15,000
| – | – |
|
15
US Bancorp
USB
$101B
| $3.73M | 2.55% |
80,000
| – | – |
|
16
RTX Corp
RTX
$299B
| $2.86M | 1.96% |
40,000
| – | – |
|
17
WEC Energy
WEC
$35.2B
| $2.85M | 1.95% |
31,000
| – | – |
|
18
TJX Companies
TJX
$176B
| $1.88M | 1.29% |
27,500
| – | – |
|
19
Home Depot
HD
$351B
| $1.86M | 1.27% |
7,000
| – | – |
|
20
VF Corp
VFC
$5.98B
| $1.63M | 1.12% |
19,125
| – | – |
|
21
LyondellBasell Industries
LYB
$19.4B
| $1.62M | 1.11% |
17,683
| – | – |
|
22
PNC Financial Services
PNC
$102B
| $1.49M | 1.02% |
10,000
| – | – |
|
23
Analog Devices
ADI
$184B
| $1.23M | 0.84% |
8,355
| – | – |
|
24
Pinnacle West Capital
PNW
$12.3B
| $1.2M | 0.82% |
14,958
| – | – |
|
|
25
Viatris
VTRS
$20.6B
| $550K | 0.38% |
+29,332
| New | +$478K |
|
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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.