We are live on
!
Find out more
CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$188M
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
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
+$192K
(+0.11%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
23.2
quarters
Top 10 Avg Time Held
22.9
quarters
Top 20 Avg Time Held
24.2
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Industrials | 22.79% |
| 3 | Financials | 18% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $22.6M | 13.39% |
80,000
| – | – |
2013 Q2
33 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $15.2M | 9.04% |
93,000
| – | – |
2013 Q2
33 quarters
|
|
3
Automatic Data Processing
ADP
$107B
| $14.4M | 8.55% |
72,000
| – | – |
2013 Q2
33 quarters
|
|
4
Dover
DOV
$25.4B
| $14M | 8.31% |
90,000
| – | – |
2013 Q2
33 quarters
|
|
5
Enbridge
ENB
$104B
| $12.3M | 7.31% |
309,418
| – | – |
2017 Q1
18 quarters
|
|
6
Honeywell
HON
$65.5B
| $10.6M | 6.3% |
53,050
| – | – |
2013 Q2
33 quarters
|
|
7
Cummins
CMI
$71.6B
| $10.3M | 6.13% |
46,000
| – | – |
2015 Q4
23 quarters
|
|
8
Pfizer
PFE
$159B
| $10.2M | 6.04% |
236,400
| – | – |
2013 Q2
33 quarters
|
|
9
Blackrock
BLK
$165B
| $8.39M | 4.98% |
10,000
| – | – |
2013 Q2
33 quarters
|
|
10
Duke Energy
DUK
$91.1B
| $6.47M | 3.84% |
66,300
| – | – |
2013 Q2
33 quarters
|
|
11
Air Products & Chemicals
APD
$62B
| $6.34M | 3.76% |
24,750
| – | – |
2018 Q4
11 quarters
|
|
12
Accenture
ACN
$128B
| $4.8M | 2.85% |
15,000
| – | – |
2014 Q3
28 quarters
|
|
13
US Bancorp
USB
$88.9B
| $4.75M | 2.82% |
80,000
| – | – |
2013 Q2
33 quarters
|
|
14
Johnson & Johnson
JNJ
$618B
| $4.04M | 2.4% |
25,000
| – | – |
2013 Q2
33 quarters
|
|
15
RTX Corp
RTX
$248B
| $3.44M | 2.04% |
40,000
| – | – |
2013 Q2
33 quarters
|
|
16
WEC Energy
WEC
$33.8B
| $2.73M | 1.62% |
31,000
| – | – |
2013 Q2
33 quarters
|
|
17
Home Depot
HD
$295B
| $2.3M | 1.36% |
7,000
| – | – |
2017 Q1
18 quarters
|
|
18
Estee Lauder
EL
$34.2B
| $2.1M | 1.25% |
7,000
| – | – |
2021 Q2
1 quarter
|
|
19
Comcast
CMCSA
$75.3B
| $1.96M | 1.16% |
35,000
| – | – |
2021 Q1
2 quarters
|
|
20
PNC Financial Services
PNC
$87.6B
| $1.96M | 1.16% |
10,000
| – | – |
2016 Q2
21 quarters
|
|
21
Hasbro
HAS
$13B
| $1.92M | 1.14% |
21,500
| – | – |
2013 Q2
33 quarters
|
|
22
TJX Companies
TJX
$153B
| $1.81M | 1.08% |
27,500
| – | – |
2018 Q3
12 quarters
|
|
23
LyondellBasell Industries
LYB
$19.5B
| $1.66M | 0.99% |
17,683
| – | – |
2016 Q2
21 quarters
|
|
24
Analog Devices
ADI
$197B
| $1.4M | 0.83% |
8,355
| – | – |
2017 Q1
18 quarters
|
|
25
VF Corp
VFC
$5.71B
| $1.28M | 0.76% |
19,125
| – | – |
2017 Q1
18 quarters
|
|
Similar funds
GCGM
HIM
MSFP
LWA
ICM
TFP
SHC
BAG
Cincinnati Casualty Company's Q3 2021 Portfolio in Review
As of Q3 2021, Cincinnati Casualty Company held 27 positions worth $168M, up 0.11% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Casualty Company's ten largest holdings make up 74% of its $168M portfolio in Q3 2021.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2021.
- Cincinnati Casualty Company's portfolio value rose 0.11% quarter-over-quarter to $168M.
Based on Cincinnati Casualty Company's 13F filing for Q3 2021, filed 5 Nov 2021.