We are live on ! Find out more
CCC

Cincinnati Casualty Company Portfolio holdings

AUM $191M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
+$192K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.89%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–

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
MSFT icon
1
Microsoft
MSFT
$3.62T
$22.6M 13.39%
80,000
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$15.2M 9.04%
93,000
– –
ADP icon
3
Automatic Data Processing
ADP
$107B
$14.4M 8.55%
72,000
– –
DOV icon
4
Dover
DOV
$28.3B
$14M 8.31%
90,000
– –
ENB icon
5
Enbridge
ENB
$113B
$12.3M 7.31%
309,418
– –
HON icon
6
Honeywell
HON
$78.6B
$10.6M 6.3%
53,050
– –
CMI icon
7
Cummins
CMI
$89.7B
$10.3M 6.13%
46,000
– –
PFE icon
8
Pfizer
PFE
$147B
$10.2M 6.04%
236,400
– –
BLK icon
9
Blackrock
BLK
$176B
$8.39M 4.98%
10,000
– –
DUK icon
10
Duke Energy
DUK
$96.1B
$6.47M 3.84%
66,300
– –
APD icon
11
Air Products & Chemicals
APD
$65.7B
$6.34M 3.76%
24,750
– –
ACN icon
12
Accenture
ACN
$104B
$4.8M 2.85%
15,000
– –
USB icon
13
US Bancorp
USB
$100B
$4.75M 2.82%
80,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$4.04M 2.4%
25,000
– –
RTX icon
15
RTX Corp
RTX
$300B
$3.44M 2.04%
40,000
– –
WEC icon
16
WEC Energy
WEC
$35.3B
$2.73M 1.62%
31,000
– –
HD icon
17
Home Depot
HD
$352B
$2.3M 1.36%
7,000
– –
EL icon
18
Estee Lauder
EL
$31.5B
$2.1M 1.25%
7,000
– –
CMCSA icon
19
Comcast
CMCSA
$87.8B
$1.96M 1.16%
35,000
– –
PNC icon
20
PNC Financial Services
PNC
$102B
$1.96M 1.16%
10,000
– –
HAS icon
21
Hasbro
HAS
$12.9B
$1.92M 1.14%
21,500
– –
TJX icon
22
TJX Companies
TJX
$177B
$1.81M 1.08%
27,500
– –
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$1.66M 0.99%
17,683
– –
ADI icon
24
Analog Devices
ADI
$184B
$1.4M 0.83%
8,355
– –
VFC icon
25
VF Corp
VFC
$5.99B
$1.28M 0.76%
19,125
– –
1
2

Similar funds

PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
GC
Granville Capital Greensboro, North Carolina $191M AUM
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

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.