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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
+12.37%
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
$186M
AUM Growth
+$18M
Cap. Flow
-$397K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.52%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
25 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
25 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 21.59%
3 Financials 16.3%
4 Healthcare 9.78%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$26.9M 14.43%
80,000
– –
2013 Q2
34 quarters
ADP icon
2
Automatic Data Processing
ADP
$107B
$17.8M 9.52%
72,000
– –
2013 Q2
34 quarters
DOV icon
3
Dover
DOV
$25.4B
$16.3M 8.77%
90,000
– –
2013 Q2
34 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$14.7M 7.9%
93,000
– –
2013 Q2
34 quarters
PFE icon
5
Pfizer
PFE
$159B
$14M 7.49%
236,400
– –
2013 Q2
34 quarters
ENB icon
6
Enbridge
ENB
$104B
$12.1M 6.49%
309,418
– –
2017 Q1
19 quarters
HON icon
7
Honeywell
HON
$65.5B
$10.4M 5.59%
53,050
– –
2013 Q2
34 quarters
CMI icon
8
Cummins
CMI
$71.6B
$10M 5.38%
46,000
– –
2015 Q4
24 quarters
BLK icon
9
Blackrock
BLK
$165B
$9.16M 4.91%
10,000
– –
2013 Q2
34 quarters
APD icon
10
Air Products & Chemicals
APD
$62B
$7.53M 4.04%
24,750
– –
2018 Q4
12 quarters
DUK icon
11
Duke Energy
DUK
$91.1B
$6.96M 3.73%
66,300
– –
2013 Q2
34 quarters
ACN icon
12
Accenture
ACN
$128B
$6.22M 3.34%
15,000
– –
2014 Q3
29 quarters
USB icon
13
US Bancorp
USB
$88.9B
$4.49M 2.41%
80,000
– –
2013 Q2
34 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.28M 2.29%
25,000
– –
2013 Q2
34 quarters
RTX icon
15
RTX Corp
RTX
$248B
$3.44M 1.85%
40,000
– –
2013 Q2
34 quarters
WEC icon
16
WEC Energy
WEC
$33.8B
$3.01M 1.61%
31,000
– –
2013 Q2
34 quarters
HD icon
17
Home Depot
HD
$295B
$2.9M 1.56%
7,000
– –
2017 Q1
19 quarters
EL icon
18
Estee Lauder
EL
$34.2B
$2.59M 1.39%
7,000
– –
2021 Q2
2 quarters
HAS icon
19
Hasbro
HAS
$13B
$2.19M 1.17%
21,500
– –
2013 Q2
34 quarters
TJX icon
20
TJX Companies
TJX
$153B
$2.09M 1.12%
27,500
– –
2018 Q3
13 quarters
PNC icon
21
PNC Financial Services
PNC
$87.6B
$2M 1.08%
10,000
– –
2016 Q2
22 quarters
CMCSA icon
22
Comcast
CMCSA
$75.3B
$1.76M 0.95%
35,000
– –
2021 Q1
3 quarters
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$1.63M 0.87%
17,683
– –
2016 Q2
22 quarters
ADI icon
24
Analog Devices
ADI
$197B
$1.47M 0.79%
8,355
– –
2017 Q1
19 quarters
VFC icon
25
VF Corp
VFC
$5.71B
$1.4M 0.75%
19,125
– –
2017 Q1
19 quarters
1
2

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Cincinnati Casualty Company's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Casualty Company held 27 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Cincinnati Casualty Company opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company fully exited Viatris in Q4 2021, selling an estimated $397K.
  • Cincinnati Casualty Company's ten largest holdings make up 75% of its $186M portfolio in Q4 2021.
  • Cincinnati Casualty Company opened 0 new positions and closed 1 in Q4 2021.
  • Cincinnati Casualty Company's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2021, filed 11 Feb 2022.