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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
+7.91%
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
$159M
AUM Growth
+$13M
Cap. Flow
+$1.85M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.94%
Holding
26
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Technology 23.81%
3 Financials 17.52%
4 Healthcare 8.22%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$18.9M 11.86%
80,000
– –
JPM icon
2
JPMorgan Chase
JPM
$959B
$14.2M 8.9%
93,000
– –
ADP icon
3
Automatic Data Processing
ADP
$107B
$13.6M 8.53%
72,000
– –
DOV icon
4
Dover
DOV
$28.5B
$12.3M 7.76%
90,000
– –
CMI icon
5
Cummins
CMI
$90.3B
$11.9M 7.49%
46,000
– –
ENB icon
6
Enbridge
ENB
$114B
$11.3M 7.08%
309,418
– –
HON icon
7
Honeywell
HON
$78.7B
$10.9M 6.82%
53,050
– –
PFE icon
8
Pfizer
PFE
$145B
$8.56M 5.38%
236,400
– –
BLK icon
9
Blackrock
BLK
$175B
$7.54M 4.74%
10,000
– –
APD icon
10
Air Products & Chemicals
APD
$66B
$6.96M 4.38%
24,750
– –
DUK icon
11
Duke Energy
DUK
$96B
$6.4M 4.02%
66,300
– –
USB icon
12
US Bancorp
USB
$101B
$4.42M 2.78%
80,000
– –
ACN icon
13
Accenture
ACN
$104B
$4.14M 2.6%
15,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$4.11M 2.58%
25,000
– –
HAS icon
15
Hasbro
HAS
$12.9B
$4.08M 2.57%
42,500
– –
RTX icon
16
RTX Corp
RTX
$299B
$3.09M 1.94%
40,000
– –
WEC icon
17
WEC Energy
WEC
$35.2B
$2.9M 1.82%
31,000
– –
HD icon
18
Home Depot
HD
$351B
$2.14M 1.34%
7,000
– –
CMCSA icon
19
Comcast
CMCSA
$87.1B
$1.89M 1.19%
+35,000
New +$1.85M
LYB icon
20
LyondellBasell Industries
LYB
$19.4B
$1.84M 1.16%
17,683
– –
TJX icon
21
TJX Companies
TJX
$176B
$1.82M 1.14%
27,500
– –
PNC icon
22
PNC Financial Services
PNC
$102B
$1.75M 1.1%
10,000
– –
VFC icon
23
VF Corp
VFC
$5.98B
$1.53M 0.96%
19,125
– –
ADI icon
24
Analog Devices
ADI
$184B
$1.3M 0.81%
8,355
– –
PNW icon
25
Pinnacle West Capital
PNW
$12.3B
$1.22M 0.77%
14,958
– –
1
2

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Cincinnati Casualty Company's Q1 2021 Portfolio in Review

As of Q1 2021, Cincinnati Casualty Company held 26 positions worth $159M, up 8.9% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Cincinnati Casualty Company opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Cincinnati Casualty Company's largest Q1 2021 buy was Comcast: 35,000 shares worth $1.89M.
  • Cincinnati Casualty Company's ten largest holdings make up 73% of its $159M portfolio in Q1 2021.
  • Cincinnati Casualty Company opened 1 new position and closed 0 in Q1 2021.
  • Cincinnati Casualty Company's portfolio value rose 8.9% quarter-over-quarter to $159M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2021, filed 6 May 2021.