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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
-10.3%
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
$153M
AUM Growth
-$18.7M
(-11%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
27
quarters
Top 10 Avg Time Held
25.7
quarters
Top 20 Avg Time Held
26.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $20.5M | 13.41% |
80,000
| – | – |
2013 Q2
36 quarters
|
|
2
Automatic Data Processing
ADP
$107B
| $15.1M | 9.87% |
72,000
| – | – |
2013 Q2
36 quarters
|
|
3
Enbridge
ENB
$104B
| $13.1M | 8.54% |
309,418
| – | – |
2017 Q1
21 quarters
|
|
4
Pfizer
PFE
$159B
| $12.4M | 8.09% |
236,400
| – | – |
2013 Q2
36 quarters
|
|
5
Dover
DOV
$25.4B
| $10.9M | 7.13% |
90,000
| – | – |
2013 Q2
36 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $10.5M | 6.84% |
93,000
| – | – |
2013 Q2
36 quarters
|
|
7
Cummins
CMI
$71.6B
| $8.9M | 5.81% |
46,000
| – | – |
2015 Q4
26 quarters
|
|
8
Honeywell
HON
$65.5B
| $8.69M | 5.67% |
53,050
| – | – |
2013 Q2
36 quarters
|
|
9
Duke Energy
DUK
$91.1B
| $7.11M | 4.64% |
66,300
| – | – |
2013 Q2
36 quarters
|
|
10
Blackrock
BLK
$165B
| $6.09M | 3.98% |
10,000
| – | – |
2013 Q2
36 quarters
|
|
11
Air Products & Chemicals
APD
$62B
| $5.95M | 3.89% |
24,750
| – | – |
2018 Q4
14 quarters
|
|
12
Johnson & Johnson
JNJ
$618B
| $4.44M | 2.9% |
25,000
| – | – |
2013 Q2
36 quarters
|
|
13
Accenture
ACN
$128B
| $4.17M | 2.72% |
15,000
| – | – |
2014 Q3
31 quarters
|
|
14
RTX Corp
RTX
$248B
| $3.84M | 2.51% |
40,000
| – | – |
2013 Q2
36 quarters
|
|
15
US Bancorp
USB
$88.9B
| $3.68M | 2.4% |
80,000
| – | – |
2013 Q2
36 quarters
|
|
16
WEC Energy
WEC
$33.8B
| $3.12M | 2.04% |
31,000
| – | – |
2013 Q2
36 quarters
|
|
17
Home Depot
HD
$295B
| $1.92M | 1.25% |
7,000
| – | – |
2017 Q1
21 quarters
|
|
18
Estee Lauder
EL
$34.2B
| $1.78M | 1.16% |
7,000
| – | – |
2021 Q2
4 quarters
|
|
19
Hasbro
HAS
$13B
| $1.76M | 1.15% |
21,500
| – | – |
2013 Q2
36 quarters
|
|
20
PNC Financial Services
PNC
$87.6B
| $1.58M | 1.03% |
10,000
| – | – |
2016 Q2
24 quarters
|
|
21
LyondellBasell Industries
LYB
$19.5B
| $1.55M | 1.01% |
17,683
| – | – |
2016 Q2
24 quarters
|
|
22
TJX Companies
TJX
$153B
| $1.54M | 1% |
27,500
| – | – |
2018 Q3
15 quarters
|
|
23
Comcast
CMCSA
$75.3B
| $1.37M | 0.9% |
35,000
| – | – |
2021 Q1
5 quarters
|
|
24
Analog Devices
ADI
$197B
| $1.22M | 0.8% |
8,355
| – | – |
2017 Q1
21 quarters
|
|
25
Pinnacle West Capital
PNW
$11.9B
| $1.09M | 0.71% |
14,958
| – | – |
2020 Q3
7 quarters
|
|
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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.