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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
-6.35%
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
$142M
AUM Growth
-$10.7M
(-7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
28
quarters
Top 10 Avg Time Held
26
quarters
Top 20 Avg Time Held
27.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $18.6M | 13.08% |
80,000
| – | – |
2013 Q2
37 quarters
|
|
2
Automatic Data Processing
ADP
$107B
| $16.3M | 11.43% |
72,000
| – | – |
2013 Q2
37 quarters
|
|
3
Enbridge
ENB
$104B
| $11.5M | 8.06% |
309,418
| – | – |
2017 Q1
22 quarters
|
|
4
Dover
DOV
$25.4B
| $10.5M | 7.36% |
90,000
| – | – |
2013 Q2
37 quarters
|
|
5
Pfizer
PFE
$159B
| $10.3M | 7.26% |
236,400
| – | – |
2013 Q2
37 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $9.72M | 6.82% |
93,000
| – | – |
2013 Q2
37 quarters
|
|
7
Cummins
CMI
$71.6B
| $9.36M | 6.57% |
46,000
| – | – |
2015 Q4
27 quarters
|
|
8
Honeywell
HON
$65.5B
| $8.35M | 5.86% |
53,050
| – | – |
2013 Q2
37 quarters
|
|
9
Duke Energy
DUK
$91.1B
| $6.17M | 4.33% |
66,300
| – | – |
2013 Q2
37 quarters
|
|
10
Air Products & Chemicals
APD
$62B
| $5.76M | 4.04% |
24,750
| – | – |
2018 Q4
15 quarters
|
|
11
Blackrock
BLK
$165B
| $5.5M | 3.86% |
10,000
| – | – |
2013 Q2
37 quarters
|
|
12
Johnson & Johnson
JNJ
$618B
| $4.08M | 2.87% |
25,000
| – | – |
2013 Q2
37 quarters
|
|
13
Accenture
ACN
$128B
| $3.86M | 2.71% |
15,000
| – | – |
2014 Q3
32 quarters
|
|
14
RTX Corp
RTX
$248B
| $3.27M | 2.3% |
40,000
| – | – |
2013 Q2
37 quarters
|
|
15
US Bancorp
USB
$88.9B
| $3.23M | 2.26% |
80,000
| – | – |
2013 Q2
37 quarters
|
|
16
WEC Energy
WEC
$33.8B
| $2.77M | 1.95% |
31,000
| – | – |
2013 Q2
37 quarters
|
|
17
Home Depot
HD
$295B
| $1.93M | 1.36% |
7,000
| – | – |
2017 Q1
22 quarters
|
|
18
TJX Companies
TJX
$153B
| $1.71M | 1.2% |
27,500
| – | – |
2018 Q3
16 quarters
|
|
19
Estee Lauder
EL
$34.2B
| $1.51M | 1.06% |
7,000
| – | – |
2021 Q2
5 quarters
|
|
20
PNC Financial Services
PNC
$87.6B
| $1.49M | 1.05% |
10,000
| – | – |
2016 Q2
25 quarters
|
|
21
Hasbro
HAS
$13B
| $1.45M | 1.02% |
21,500
| – | – |
2013 Q2
37 quarters
|
|
22
LyondellBasell Industries
LYB
$19.5B
| $1.33M | 0.93% |
17,683
| – | – |
2016 Q2
25 quarters
|
|
23
Analog Devices
ADI
$197B
| $1.16M | 0.82% |
8,355
| – | – |
2017 Q1
22 quarters
|
|
24
Comcast
CMCSA
$75.3B
| $1.03M | 0.72% |
35,000
| – | – |
2021 Q1
6 quarters
|
|
25
Pinnacle West Capital
PNW
$11.9B
| $965K | 0.68% |
14,958
| – | – |
2020 Q3
8 quarters
|
|
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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.