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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
-6.35%
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
$142M
AUM Growth
-$10.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
74.82%
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 28.04%
2 Industrials 22.09%
3 Financials 14%
4 Healthcare 10.13%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$18.6M 13.08%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$16.3M 11.43%
72,000
– –
ENB icon
3
Enbridge
ENB
$114B
$11.5M 8.06%
309,418
– –
DOV icon
4
Dover
DOV
$28.5B
$10.5M 7.36%
90,000
– –
PFE icon
5
Pfizer
PFE
$145B
$10.3M 7.26%
236,400
– –
JPM icon
6
JPMorgan Chase
JPM
$959B
$9.72M 6.82%
93,000
– –
CMI icon
7
Cummins
CMI
$90.2B
$9.36M 6.57%
46,000
– –
HON icon
8
Honeywell
HON
$78.7B
$8.35M 5.86%
53,050
– –
DUK icon
9
Duke Energy
DUK
$96B
$6.17M 4.33%
66,300
– –
APD icon
10
Air Products & Chemicals
APD
$66B
$5.76M 4.04%
24,750
– –
BLK icon
11
Blackrock
BLK
$175B
$5.5M 3.86%
10,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$623B
$4.08M 2.87%
25,000
– –
ACN icon
13
Accenture
ACN
$104B
$3.86M 2.71%
15,000
– –
RTX icon
14
RTX Corp
RTX
$299B
$3.27M 2.3%
40,000
– –
USB icon
15
US Bancorp
USB
$101B
$3.23M 2.26%
80,000
– –
WEC icon
16
WEC Energy
WEC
$35.2B
$2.77M 1.95%
31,000
– –
HD icon
17
Home Depot
HD
$351B
$1.93M 1.36%
7,000
– –
TJX icon
18
TJX Companies
TJX
$176B
$1.71M 1.2%
27,500
– –
EL icon
19
Estee Lauder
EL
$31.7B
$1.51M 1.06%
7,000
– –
PNC icon
20
PNC Financial Services
PNC
$102B
$1.49M 1.05%
10,000
– –
HAS icon
21
Hasbro
HAS
$12.9B
$1.45M 1.02%
21,500
– –
LYB icon
22
LyondellBasell Industries
LYB
$19.4B
$1.33M 0.93%
17,683
– –
ADI icon
23
Analog Devices
ADI
$184B
$1.16M 0.82%
8,355
– –
CMCSA icon
24
Comcast
CMCSA
$87.1B
$1.03M 0.72%
35,000
– –
PNW icon
25
Pinnacle West Capital
PNW
$12.3B
$965K 0.68%
14,958
– –
1
2

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Cincinnati Casualty Company's Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Casualty Company held 26 positions worth $142M, down 7% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 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, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 75% of its $142M portfolio in Q3 2022.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2022.
  • Cincinnati Casualty Company's portfolio value fell 7% quarter-over-quarter to $142M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2022, filed 8 Nov 2022.