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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
+4.05%
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
$165M
AUM Growth
+$5.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
76.44%
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 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
MSFT icon
1
Microsoft
MSFT
$3.64T
$27.2M 16.52%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$15.8M 9.6%
72,000
– –
JPM icon
3
JPMorgan Chase
JPM
$959B
$13.5M 8.2%
93,000
– –
DOV icon
4
Dover
DOV
$28.5B
$13.3M 8.06%
90,000
– –
ENB icon
5
Enbridge
ENB
$114B
$11.5M 6.97%
309,418
– –
CMI icon
6
Cummins
CMI
$90.2B
$11.3M 6.84%
46,000
– –
HON icon
7
Honeywell
HON
$78.7B
$10.4M 6.29%
53,050
– –
PFE icon
8
Pfizer
PFE
$145B
$8.67M 5.26%
236,400
– –
APD icon
9
Air Products & Chemicals
APD
$66B
$7.41M 4.5%
24,750
– –
BLK icon
10
Blackrock
BLK
$175B
$6.91M 4.19%
10,000
– –
DUK icon
11
Duke Energy
DUK
$96B
$5.95M 3.61%
66,300
– –
ACN icon
12
Accenture
ACN
$104B
$4.63M 2.81%
15,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$4.14M 2.51%
25,000
– –
RTX icon
14
RTX Corp
RTX
$299B
$3.92M 2.38%
40,000
– –
WEC icon
15
WEC Energy
WEC
$35.2B
$2.74M 1.66%
31,000
– –
USB icon
16
US Bancorp
USB
$101B
$2.64M 1.6%
80,000
– –
TJX icon
17
TJX Companies
TJX
$176B
$2.33M 1.41%
27,500
– –
HD icon
18
Home Depot
HD
$351B
$2.17M 1.32%
7,000
– –
ADI icon
19
Analog Devices
ADI
$184B
$1.63M 0.99%
8,355
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.4B
$1.62M 0.99%
17,683
– –
CMCSA icon
21
Comcast
CMCSA
$87.1B
$1.45M 0.88%
35,000
– –
HAS icon
22
Hasbro
HAS
$12.9B
$1.39M 0.84%
21,500
– –
EL icon
23
Estee Lauder
EL
$31.7B
$1.37M 0.83%
7,000
– –
PNC icon
24
PNC Financial Services
PNC
$102B
$1.26M 0.76%
10,000
– –
PNW icon
25
Pinnacle West Capital
PNW
$12.3B
$1.22M 0.74%
14,958
– –
1
2

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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.