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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
+6.09%
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
$168M
AUM Growth
+$9.14M
(+5.7%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Industrials | 23.27% |
| 3 | Financials | 17.64% |
| 4 | Healthcare | 8.2% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $21.7M | 12.88% |
80,000
| – | – |
|
2
JPMorgan Chase
JPM
$959B
| $14.5M | 8.6% |
93,000
| – | – |
|
3
Automatic Data Processing
ADP
$107B
| $14.3M | 8.5% |
72,000
| – | – |
|
4
Dover
DOV
$28.5B
| $13.6M | 8.06% |
90,000
| – | – |
|
5
Enbridge
ENB
$114B
| $12.4M | 7.36% |
309,418
| – | – |
|
6
Cummins
CMI
$90.2B
| $11.2M | 6.67% |
46,000
| – | – |
|
7
Honeywell
HON
$78.7B
| $11M | 6.52% |
53,050
| – | – |
|
8
Pfizer
PFE
$145B
| $9.26M | 5.5% |
236,400
| – | – |
|
9
Blackrock
BLK
$175B
| $8.75M | 5.2% |
10,000
| – | – |
|
10
Air Products & Chemicals
APD
$66B
| $7.12M | 4.23% |
24,750
| – | – |
|
11
Duke Energy
DUK
$96B
| $6.54M | 3.89% |
66,300
| – | – |
|
12
US Bancorp
USB
$101B
| $4.56M | 2.71% |
80,000
| – | – |
|
13
Accenture
ACN
$104B
| $4.42M | 2.63% |
15,000
| – | – |
|
14
Johnson & Johnson
JNJ
$623B
| $4.12M | 2.45% |
25,000
| – | – |
|
15
RTX Corp
RTX
$299B
| $3.41M | 2.03% |
40,000
| – | – |
|
16
WEC Energy
WEC
$35.2B
| $2.76M | 1.64% |
31,000
| – | – |
|
17
Home Depot
HD
$351B
| $2.23M | 1.33% |
7,000
| – | – |
|
|
18
Estee Lauder
EL
$31.7B
| $2.23M | 1.32% |
+7,000
| New | +$2.12M |
|
|
19
Hasbro
HAS
$12.9B
| $2.03M | 1.21% |
21,500
-21,000
| -49% | -$2.02M |
|
20
Comcast
CMCSA
$87.1B
| $2M | 1.19% |
35,000
| – | – |
|
21
PNC Financial Services
PNC
$102B
| $1.91M | 1.13% |
10,000
| – | – |
|
22
TJX Companies
TJX
$176B
| $1.85M | 1.1% |
27,500
| – | – |
|
23
LyondellBasell Industries
LYB
$19.4B
| $1.82M | 1.08% |
17,683
| – | – |
|
24
VF Corp
VFC
$5.98B
| $1.57M | 0.93% |
19,125
| – | – |
|
25
Analog Devices
ADI
$184B
| $1.44M | 0.85% |
8,355
| – | – |
|
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Cincinnati Casualty Company's Q2 2021 Portfolio in Review
As of Q2 2021, Cincinnati Casualty Company held 27 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.7%. Cincinnati Casualty Company opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Casualty Company's largest Q2 2021 buy was Estee Lauder: 7,000 shares worth $2.23M.
- Cincinnati Casualty Company's biggest Q2 2021 reduction was Hasbro, cutting an estimated $2.02M.
- Cincinnati Casualty Company's ten largest holdings make up 74% of its $168M portfolio in Q2 2021.
- Cincinnati Casualty Company opened 1 new position and closed 0 in Q2 2021.
- Cincinnati Casualty Company's portfolio value rose 5.7% quarter-over-quarter to $168M.
Based on Cincinnati Casualty Company's 13F filing for Q2 2021, filed 6 Aug 2021.