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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
-0.31%
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
$160M
AUM Growth
-$2.66M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.61%
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 28.21%
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
MSFT icon
1
Microsoft
MSFT
$3.64T
$23.1M 14.45%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$16M 10.04%
72,000
– –
DOV icon
3
Dover
DOV
$28.5B
$13.7M 8.57%
90,000
– –
JPM icon
4
JPMorgan Chase
JPM
$959B
$12.1M 7.59%
93,000
– –
ENB icon
5
Enbridge
ENB
$114B
$11.8M 7.4%
309,418
– –
CMI icon
6
Cummins
CMI
$90.3B
$11M 6.88%
46,000
– –
PFE icon
7
Pfizer
PFE
$145B
$9.65M 6.04%
236,400
– –
HON icon
8
Honeywell
HON
$78.7B
$9.56M 5.99%
53,050
– –
APD icon
9
Air Products & Chemicals
APD
$66B
$7.11M 4.45%
24,750
– –
BLK icon
10
Blackrock
BLK
$175B
$6.69M 4.19%
10,000
– –
DUK icon
11
Duke Energy
DUK
$96B
$6.4M 4.01%
66,300
– –
ACN icon
12
Accenture
ACN
$104B
$4.29M 2.69%
15,000
– –
RTX icon
13
RTX Corp
RTX
$299B
$3.92M 2.45%
40,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$3.88M 2.43%
25,000
– –
WEC icon
15
WEC Energy
WEC
$35.2B
$2.94M 1.84%
31,000
– –
USB icon
16
US Bancorp
USB
$101B
$2.88M 1.81%
80,000
– –
TJX icon
17
TJX Companies
TJX
$176B
$2.15M 1.35%
27,500
– –
HD icon
18
Home Depot
HD
$351B
$2.07M 1.29%
7,000
– –
EL icon
19
Estee Lauder
EL
$31.7B
$1.73M 1.08%
7,000
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.4B
$1.66M 1.04%
17,683
– –
ADI icon
21
Analog Devices
ADI
$184B
$1.65M 1.03%
8,355
– –
CMCSA icon
22
Comcast
CMCSA
$87.1B
$1.33M 0.83%
35,000
– –
PNC icon
23
PNC Financial Services
PNC
$102B
$1.27M 0.8%
10,000
– –
PNW icon
24
Pinnacle West Capital
PNW
$12.3B
$1.19M 0.74%
14,958
– –
HAS icon
25
Hasbro
HAS
$12.9B
$1.15M 0.72%
21,500
– –
1
2

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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.