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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
-0.31%
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
$160M
AUM Growth
-$2.66M
(-1.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
30
quarters
Top 10 Avg Time Held
27.7
quarters
Top 20 Avg Time Held
29.6
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $23.1M | 14.45% |
80,000
| – | – |
2013 Q2
39 quarters
|
|
2
Automatic Data Processing
ADP
$107B
| $16M | 10.04% |
72,000
| – | – |
2013 Q2
39 quarters
|
|
3
Dover
DOV
$25.4B
| $13.7M | 8.57% |
90,000
| – | – |
2013 Q2
39 quarters
|
|
4
JPMorgan Chase
JPM
$881B
| $12.1M | 7.59% |
93,000
| – | – |
2013 Q2
39 quarters
|
|
5
Enbridge
ENB
$104B
| $11.8M | 7.4% |
309,418
| – | – |
2017 Q1
24 quarters
|
|
6
Cummins
CMI
$71.6B
| $11M | 6.88% |
46,000
| – | – |
2015 Q4
29 quarters
|
|
7
Pfizer
PFE
$159B
| $9.65M | 6.04% |
236,400
| – | – |
2013 Q2
39 quarters
|
|
8
Honeywell
HON
$65.5B
| $9.56M | 5.99% |
53,050
| – | – |
2013 Q2
39 quarters
|
|
9
Air Products & Chemicals
APD
$62B
| $7.11M | 4.45% |
24,750
| – | – |
2018 Q4
17 quarters
|
|
10
Blackrock
BLK
$165B
| $6.69M | 4.19% |
10,000
| – | – |
2013 Q2
39 quarters
|
|
11
Duke Energy
DUK
$91.1B
| $6.4M | 4.01% |
66,300
| – | – |
2013 Q2
39 quarters
|
|
12
Accenture
ACN
$128B
| $4.29M | 2.69% |
15,000
| – | – |
2014 Q3
34 quarters
|
|
13
RTX Corp
RTX
$248B
| $3.92M | 2.45% |
40,000
| – | – |
2013 Q2
39 quarters
|
|
14
Johnson & Johnson
JNJ
$618B
| $3.88M | 2.43% |
25,000
| – | – |
2013 Q2
39 quarters
|
|
15
WEC Energy
WEC
$33.8B
| $2.94M | 1.84% |
31,000
| – | – |
2013 Q2
39 quarters
|
|
16
US Bancorp
USB
$88.9B
| $2.88M | 1.81% |
80,000
| – | – |
2013 Q2
39 quarters
|
|
17
TJX Companies
TJX
$153B
| $2.15M | 1.35% |
27,500
| – | – |
2018 Q3
18 quarters
|
|
18
Home Depot
HD
$295B
| $2.07M | 1.29% |
7,000
| – | – |
2017 Q1
24 quarters
|
|
19
Estee Lauder
EL
$34.2B
| $1.73M | 1.08% |
7,000
| – | – |
2021 Q2
7 quarters
|
|
20
LyondellBasell Industries
LYB
$19.5B
| $1.66M | 1.04% |
17,683
| – | – |
2016 Q2
27 quarters
|
|
21
Analog Devices
ADI
$197B
| $1.65M | 1.03% |
8,355
| – | – |
2017 Q1
24 quarters
|
|
22
Comcast
CMCSA
$75.3B
| $1.33M | 0.83% |
35,000
| – | – |
2021 Q1
8 quarters
|
|
23
PNC Financial Services
PNC
$87.6B
| $1.27M | 0.8% |
10,000
| – | – |
2016 Q2
27 quarters
|
|
24
Pinnacle West Capital
PNW
$11.9B
| $1.19M | 0.74% |
14,958
| – | – |
2020 Q3
10 quarters
|
|
25
Hasbro
HAS
$13B
| $1.15M | 0.72% |
21,500
| – | – |
2013 Q2
39 quarters
|
|
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Cincinnati Casualty Company's Q1 2023 Portfolio in Review
As of Q1 2023, Cincinnati Casualty Company held 26 positions worth $160M, down 1.6% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q1 2023: 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 26% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Casualty Company's ten largest holdings make up 76% of its $160M portfolio in Q1 2023.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q1 2023.
- Cincinnati Casualty Company's portfolio value fell 1.6% quarter-over-quarter to $160M.
Based on Cincinnati Casualty Company's 13F filing for Q1 2023, filed 5 May 2023.