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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
+4.05%
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
$165M
AUM Growth
+$5.25M
(+3.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
31
quarters
Top 10 Avg Time Held
28.7
quarters
Top 20 Avg Time Held
30.2
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.92% |
| 2 | Industrials | 23.57% |
| 3 | Financials | 14.76% |
| 4 | Healthcare | 7.77% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $27.2M | 16.52% |
80,000
| – | – |
2013 Q2
40 quarters
|
|
2
Automatic Data Processing
ADP
$107B
| $15.8M | 9.6% |
72,000
| – | – |
2013 Q2
40 quarters
|
|
3
JPMorgan Chase
JPM
$881B
| $13.5M | 8.2% |
93,000
| – | – |
2013 Q2
40 quarters
|
|
4
Dover
DOV
$25.4B
| $13.3M | 8.06% |
90,000
| – | – |
2013 Q2
40 quarters
|
|
5
Enbridge
ENB
$104B
| $11.5M | 6.97% |
309,418
| – | – |
2017 Q1
25 quarters
|
|
6
Cummins
CMI
$71.6B
| $11.3M | 6.84% |
46,000
| – | – |
2015 Q4
30 quarters
|
|
7
Honeywell
HON
$65.5B
| $10.4M | 6.29% |
53,050
| – | – |
2013 Q2
40 quarters
|
|
8
Pfizer
PFE
$159B
| $8.67M | 5.26% |
236,400
| – | – |
2013 Q2
40 quarters
|
|
9
Air Products & Chemicals
APD
$62B
| $7.41M | 4.5% |
24,750
| – | – |
2018 Q4
18 quarters
|
|
10
Blackrock
BLK
$165B
| $6.91M | 4.19% |
10,000
| – | – |
2013 Q2
40 quarters
|
|
11
Duke Energy
DUK
$91.1B
| $5.95M | 3.61% |
66,300
| – | – |
2013 Q2
40 quarters
|
|
12
Accenture
ACN
$128B
| $4.63M | 2.81% |
15,000
| – | – |
2014 Q3
35 quarters
|
|
13
Johnson & Johnson
JNJ
$618B
| $4.14M | 2.51% |
25,000
| – | – |
2013 Q2
40 quarters
|
|
14
RTX Corp
RTX
$248B
| $3.92M | 2.38% |
40,000
| – | – |
2013 Q2
40 quarters
|
|
15
WEC Energy
WEC
$33.8B
| $2.74M | 1.66% |
31,000
| – | – |
2013 Q2
40 quarters
|
|
16
US Bancorp
USB
$88.9B
| $2.64M | 1.6% |
80,000
| – | – |
2013 Q2
40 quarters
|
|
17
TJX Companies
TJX
$153B
| $2.33M | 1.41% |
27,500
| – | – |
2018 Q3
19 quarters
|
|
18
Home Depot
HD
$295B
| $2.17M | 1.32% |
7,000
| – | – |
2017 Q1
25 quarters
|
|
19
Analog Devices
ADI
$197B
| $1.63M | 0.99% |
8,355
| – | – |
2017 Q1
25 quarters
|
|
20
LyondellBasell Industries
LYB
$19.5B
| $1.62M | 0.99% |
17,683
| – | – |
2016 Q2
28 quarters
|
|
21
Comcast
CMCSA
$75.3B
| $1.45M | 0.88% |
35,000
| – | – |
2021 Q1
9 quarters
|
|
22
Hasbro
HAS
$13B
| $1.39M | 0.84% |
21,500
| – | – |
2013 Q2
40 quarters
|
|
23
Estee Lauder
EL
$34.2B
| $1.37M | 0.83% |
7,000
| – | – |
2021 Q2
8 quarters
|
|
24
PNC Financial Services
PNC
$87.6B
| $1.26M | 0.76% |
10,000
| – | – |
2016 Q2
28 quarters
|
|
25
Pinnacle West Capital
PNW
$11.9B
| $1.22M | 0.74% |
14,958
| – | – |
2020 Q3
11 quarters
|
|
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Cincinnati Casualty Company's Q2 2023 Portfolio in Review
As of Q2 2023, Cincinnati Casualty Company held 26 positions worth $165M, up 3.3% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 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 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Casualty Company's ten largest holdings make up 76% of its $165M portfolio in Q2 2023.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2023.
- Cincinnati Casualty Company's portfolio value rose 3.3% quarter-over-quarter to $165M.
Based on Cincinnati Casualty Company's 13F filing for Q2 2023, filed 8 Aug 2023.