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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
-10.3%
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
$153M
AUM Growth
-$18.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.98%
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 26.8%
2 Industrials 21.12%
3 Financials 14.25%
4 Healthcare 10.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$20.5M 13.41%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$15.1M 9.87%
72,000
– –
ENB icon
3
Enbridge
ENB
$114B
$13.1M 8.54%
309,418
– –
PFE icon
4
Pfizer
PFE
$145B
$12.4M 8.09%
236,400
– –
DOV icon
5
Dover
DOV
$28.5B
$10.9M 7.13%
90,000
– –
JPM icon
6
JPMorgan Chase
JPM
$959B
$10.5M 6.84%
93,000
– –
CMI icon
7
Cummins
CMI
$90.2B
$8.9M 5.81%
46,000
– –
HON icon
8
Honeywell
HON
$78.7B
$8.69M 5.67%
53,050
– –
DUK icon
9
Duke Energy
DUK
$96B
$7.11M 4.64%
66,300
– –
BLK icon
10
Blackrock
BLK
$175B
$6.09M 3.98%
10,000
– –
APD icon
11
Air Products & Chemicals
APD
$66B
$5.95M 3.89%
24,750
– –
JNJ icon
12
Johnson & Johnson
JNJ
$623B
$4.44M 2.9%
25,000
– –
ACN icon
13
Accenture
ACN
$104B
$4.17M 2.72%
15,000
– –
RTX icon
14
RTX Corp
RTX
$299B
$3.84M 2.51%
40,000
– –
USB icon
15
US Bancorp
USB
$101B
$3.68M 2.4%
80,000
– –
WEC icon
16
WEC Energy
WEC
$35.2B
$3.12M 2.04%
31,000
– –
HD icon
17
Home Depot
HD
$351B
$1.92M 1.25%
7,000
– –
EL icon
18
Estee Lauder
EL
$31.7B
$1.78M 1.16%
7,000
– –
HAS icon
19
Hasbro
HAS
$12.9B
$1.76M 1.15%
21,500
– –
PNC icon
20
PNC Financial Services
PNC
$102B
$1.58M 1.03%
10,000
– –
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$1.55M 1.01%
17,683
– –
TJX icon
22
TJX Companies
TJX
$176B
$1.54M 1%
27,500
– –
CMCSA icon
23
Comcast
CMCSA
$87.1B
$1.37M 0.9%
35,000
– –
ADI icon
24
Analog Devices
ADI
$184B
$1.22M 0.8%
8,355
– –
PNW icon
25
Pinnacle West Capital
PNW
$12.3B
$1.09M 0.71%
14,958
– –
1
2

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Cincinnati Casualty Company's Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Casualty Company held 26 positions worth $153M, down 11% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 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 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 74% of its $153M portfolio in Q2 2022.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2022.
  • Cincinnati Casualty Company's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Cincinnati Casualty Company's 13F filing for Q2 2022, filed 5 Aug 2022.