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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
-6.64%
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
$172M
AUM Growth
-$14.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
74.78%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 21.67%
3 Financials 15.37%
4 Healthcare 9.7%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$24.7M 14.35%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$16.4M 9.53%
72,000
– –
ENB icon
3
Enbridge
ENB
$113B
$14.3M 8.3%
309,418
– –
DOV icon
4
Dover
DOV
$28.3B
$14.1M 8.21%
90,000
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$12.7M 7.38%
93,000
– –
PFE icon
6
Pfizer
PFE
$147B
$12.2M 7.12%
236,400
– –
HON icon
7
Honeywell
HON
$78.6B
$9.73M 5.66%
53,050
– –
CMI icon
8
Cummins
CMI
$89.7B
$9.44M 5.49%
46,000
– –
BLK icon
9
Blackrock
BLK
$176B
$7.64M 4.45%
10,000
– –
DUK icon
10
Duke Energy
DUK
$96.1B
$7.4M 4.31%
66,300
– –
APD icon
11
Air Products & Chemicals
APD
$65.7B
$6.18M 3.6%
24,750
– –
ACN icon
12
Accenture
ACN
$104B
$5.06M 2.94%
15,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$4.43M 2.58%
25,000
– –
USB icon
14
US Bancorp
USB
$100B
$4.25M 2.47%
80,000
– –
RTX icon
15
RTX Corp
RTX
$300B
$3.96M 2.31%
40,000
– –
WEC icon
16
WEC Energy
WEC
$35.3B
$3.09M 1.8%
31,000
– –
HD icon
17
Home Depot
HD
$352B
$2.1M 1.22%
7,000
– –
EL icon
18
Estee Lauder
EL
$31.5B
$1.91M 1.11%
7,000
– –
PNC icon
19
PNC Financial Services
PNC
$102B
$1.84M 1.07%
10,000
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$1.82M 1.06%
17,683
– –
HAS icon
21
Hasbro
HAS
$12.9B
$1.76M 1.02%
21,500
– –
TJX icon
22
TJX Companies
TJX
$177B
$1.67M 0.97%
27,500
– –
CMCSA icon
23
Comcast
CMCSA
$87.8B
$1.64M 0.95%
35,000
– –
ADI icon
24
Analog Devices
ADI
$184B
$1.38M 0.8%
8,355
– –
PNW icon
25
Pinnacle West Capital
PNW
$12.3B
$1.17M 0.68%
14,958
– –
1
2

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Cincinnati Casualty Company's Q1 2022 Portfolio in Review

As of Q1 2022, Cincinnati Casualty Company held 26 positions worth $172M, down 7.8% from $186M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Cincinnati Casualty Company's ten largest holdings make up 75% of its $172M portfolio in Q1 2022.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q1 2022.
  • Cincinnati Casualty Company's portfolio value fell 7.8% quarter-over-quarter to $172M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2022, filed 12 May 2022.