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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
+6.09%
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
$168M
AUM Growth
+$9.14M
Cap. Flow
+$104K
Cap. Flow %
0.06%
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
22.2 quarters
Top 10 Avg Time Held
22.5 quarters
Top 20 Avg Time Held
24.8 quarters

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.12M

Top Sells

Rank Stock Value
1
HAS icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$21.7M 12.88%
80,000
– –
2013 Q2
32 quarters
JPM icon
2
JPMorgan Chase
JPM
$881B
$14.5M 8.6%
93,000
– –
2013 Q2
32 quarters
ADP icon
3
Automatic Data Processing
ADP
$107B
$14.3M 8.5%
72,000
– –
2013 Q2
32 quarters
DOV icon
4
Dover
DOV
$25.4B
$13.6M 8.06%
90,000
– –
2013 Q2
32 quarters
ENB icon
5
Enbridge
ENB
$104B
$12.4M 7.36%
309,418
– –
2017 Q1
17 quarters
CMI icon
6
Cummins
CMI
$71.6B
$11.2M 6.67%
46,000
– –
2015 Q4
22 quarters
HON icon
7
Honeywell
HON
$65.5B
$11M 6.52%
53,050
– –
2013 Q2
32 quarters
PFE icon
8
Pfizer
PFE
$159B
$9.26M 5.5%
236,400
– –
2013 Q2
32 quarters
BLK icon
9
Blackrock
BLK
$165B
$8.75M 5.2%
10,000
– –
2013 Q2
32 quarters
APD icon
10
Air Products & Chemicals
APD
$62B
$7.12M 4.23%
24,750
– –
2018 Q4
10 quarters
DUK icon
11
Duke Energy
DUK
$91.1B
$6.54M 3.89%
66,300
– –
2013 Q2
32 quarters
USB icon
12
US Bancorp
USB
$88.9B
$4.56M 2.71%
80,000
– –
2013 Q2
32 quarters
ACN icon
13
Accenture
ACN
$128B
$4.42M 2.63%
15,000
– –
2014 Q3
27 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.12M 2.45%
25,000
– –
2013 Q2
32 quarters
RTX icon
15
RTX Corp
RTX
$248B
$3.41M 2.03%
40,000
– –
2013 Q2
32 quarters
WEC icon
16
WEC Energy
WEC
$33.8B
$2.76M 1.64%
31,000
– –
2013 Q2
32 quarters
HD icon
17
Home Depot
HD
$295B
$2.23M 1.33%
7,000
– –
2017 Q1
17 quarters
EL icon
18
Estee Lauder
EL
$34.2B
$2.23M 1.32%
+7,000
New +$2.12M
2021 Q2
0 quarters
HAS icon
19
Hasbro
HAS
$13B
$2.03M 1.21%
21,500
-21,000
-49% -$2.02M
2013 Q2
32 quarters
CMCSA icon
20
Comcast
CMCSA
$75.3B
$2M 1.19%
35,000
– –
2021 Q1
1 quarter
PNC icon
21
PNC Financial Services
PNC
$87.6B
$1.91M 1.13%
10,000
– –
2016 Q2
20 quarters
TJX icon
22
TJX Companies
TJX
$153B
$1.85M 1.1%
27,500
– –
2018 Q3
11 quarters
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$1.82M 1.08%
17,683
– –
2016 Q2
20 quarters
VFC icon
24
VF Corp
VFC
$5.71B
$1.57M 0.93%
19,125
– –
2017 Q1
17 quarters
ADI icon
25
Analog Devices
ADI
$197B
$1.44M 0.85%
8,355
– –
2017 Q1
17 quarters
1
2

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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.