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

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
MSFT icon
1
Microsoft
MSFT
$3.64T
$26.9M 14.43%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$17.8M 9.52%
72,000
– –
DOV icon
3
Dover
DOV
$28.5B
$16.3M 8.77%
90,000
– –
JPM icon
4
JPMorgan Chase
JPM
$959B
$14.7M 7.9%
93,000
– –
PFE icon
5
Pfizer
PFE
$145B
$14M 7.49%
236,400
– –
ENB icon
6
Enbridge
ENB
$114B
$12.1M 6.49%
309,418
– –
HON icon
7
Honeywell
HON
$78.7B
$10.4M 5.59%
53,050
– –
CMI icon
8
Cummins
CMI
$90.2B
$10M 5.38%
46,000
– –
BLK icon
9
Blackrock
BLK
$175B
$9.16M 4.91%
10,000
– –
APD icon
10
Air Products & Chemicals
APD
$66B
$7.53M 4.04%
24,750
– –
DUK icon
11
Duke Energy
DUK
$96B
$6.96M 3.73%
66,300
– –
ACN icon
12
Accenture
ACN
$104B
$6.22M 3.34%
15,000
– –
USB icon
13
US Bancorp
USB
$101B
$4.49M 2.41%
80,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$4.28M 2.29%
25,000
– –
RTX icon
15
RTX Corp
RTX
$299B
$3.44M 1.85%
40,000
– –
WEC icon
16
WEC Energy
WEC
$35.2B
$3.01M 1.61%
31,000
– –
HD icon
17
Home Depot
HD
$351B
$2.9M 1.56%
7,000
– –
EL icon
18
Estee Lauder
EL
$31.7B
$2.59M 1.39%
7,000
– –
HAS icon
19
Hasbro
HAS
$12.9B
$2.19M 1.17%
21,500
– –
TJX icon
20
TJX Companies
TJX
$176B
$2.09M 1.12%
27,500
– –
PNC icon
21
PNC Financial Services
PNC
$102B
$2M 1.08%
10,000
– –
CMCSA icon
22
Comcast
CMCSA
$87.1B
$1.76M 0.95%
35,000
– –
LYB icon
23
LyondellBasell Industries
LYB
$19.4B
$1.63M 0.87%
17,683
– –
ADI icon
24
Analog Devices
ADI
$184B
$1.47M 0.79%
8,355
– –
VFC icon
25
VF Corp
VFC
$5.98B
$1.4M 0.75%
19,125
– –
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.