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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
+14.78%
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
$162M
AUM Growth
+$19.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.08%
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 25.73%
2 Industrials 23.47%
3 Financials 15.18%
4 Healthcare 10.19%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$19.2M 11.82%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$17.2M 10.6%
72,000
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$12.5M 7.69%
93,000
– –
DOV icon
4
Dover
DOV
$28.3B
$12.2M 7.51%
90,000
– –
PFE icon
5
Pfizer
PFE
$147B
$12.1M 7.47%
236,400
– –
ENB icon
6
Enbridge
ENB
$113B
$12.1M 7.46%
309,418
– –
CMI icon
7
Cummins
CMI
$89.7B
$11.1M 6.87%
46,000
– –
HON icon
8
Honeywell
HON
$78.6B
$10.7M 6.6%
53,050
– –
APD icon
9
Air Products & Chemicals
APD
$65.7B
$7.63M 4.7%
24,750
– –
BLK icon
10
Blackrock
BLK
$176B
$7.09M 4.37%
10,000
– –
DUK icon
11
Duke Energy
DUK
$96.1B
$6.83M 4.21%
66,300
– –
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$4.42M 2.72%
25,000
– –
RTX icon
13
RTX Corp
RTX
$300B
$4.04M 2.49%
40,000
– –
ACN icon
14
Accenture
ACN
$104B
$4M 2.47%
15,000
– –
USB icon
15
US Bancorp
USB
$100B
$3.49M 2.15%
80,000
– –
WEC icon
16
WEC Energy
WEC
$35.3B
$2.91M 1.79%
31,000
– –
HD icon
17
Home Depot
HD
$352B
$2.21M 1.36%
7,000
– –
TJX icon
18
TJX Companies
TJX
$177B
$2.19M 1.35%
27,500
– –
EL icon
19
Estee Lauder
EL
$31.5B
$1.74M 1.07%
7,000
– –
PNC icon
20
PNC Financial Services
PNC
$102B
$1.58M 0.97%
10,000
– –
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$1.47M 0.9%
17,683
– –
ADI icon
22
Analog Devices
ADI
$184B
$1.37M 0.84%
8,355
– –
HAS icon
23
Hasbro
HAS
$12.9B
$1.31M 0.81%
21,500
– –
CMCSA icon
24
Comcast
CMCSA
$87.8B
$1.22M 0.75%
35,000
– –
PNW icon
25
Pinnacle West Capital
PNW
$12.3B
$1.14M 0.7%
14,958
– –
1
2

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Cincinnati Casualty Company's Q4 2022 Portfolio in Review

As of Q4 2022, Cincinnati Casualty Company held 26 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 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 26% 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 $162M portfolio in Q4 2022.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q4 2022.
  • Cincinnati Casualty Company's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2022, filed 9 Feb 2023.