We are live on ! Find out more
CCC

Cincinnati Casualty Company Portfolio holdings

AUM $188M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
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
$157M
AUM Growth
-$8.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
76.56%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
32 quarters
Top 10 Avg Time Held
29.7 quarters
Top 20 Avg Time Held
31.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Industrials 22.45%
3 Financials 15.21%
4 Healthcare 7.49%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$25.3M 16.12%
80,000
– –
2013 Q2
41 quarters
ADP icon
2
Automatic Data Processing
ADP
$107B
$17.3M 11.06%
72,000
– –
2013 Q2
41 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$13.5M 8.61%
93,000
– –
2013 Q2
41 quarters
DOV icon
4
Dover
DOV
$25.4B
$12.6M 8.01%
90,000
– –
2013 Q2
41 quarters
CMI icon
5
Cummins
CMI
$71.6B
$10.5M 6.71%
46,000
– –
2015 Q4
31 quarters
ENB icon
6
Enbridge
ENB
$104B
$10.3M 6.55%
309,418
– –
2017 Q1
26 quarters
HON icon
7
Honeywell
HON
$65.5B
$9.24M 5.9%
53,050
– –
2013 Q2
41 quarters
PFE icon
8
Pfizer
PFE
$159B
$7.84M 5%
236,400
– –
2013 Q2
41 quarters
APD icon
9
Air Products & Chemicals
APD
$62B
$7.01M 4.48%
24,750
– –
2018 Q4
19 quarters
BLK icon
10
Blackrock
BLK
$165B
$6.46M 4.13%
10,000
– –
2013 Q2
41 quarters
DUK icon
11
Duke Energy
DUK
$91.1B
$5.85M 3.73%
66,300
– –
2013 Q2
41 quarters
ACN icon
12
Accenture
ACN
$128B
$4.61M 2.94%
15,000
– –
2014 Q3
36 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.89M 2.49%
25,000
– –
2013 Q2
41 quarters
RTX icon
14
RTX Corp
RTX
$248B
$2.88M 1.84%
40,000
– –
2013 Q2
41 quarters
USB icon
15
US Bancorp
USB
$88.9B
$2.64M 1.69%
80,000
– –
2013 Q2
41 quarters
WEC icon
16
WEC Energy
WEC
$33.8B
$2.5M 1.59%
31,000
– –
2013 Q2
41 quarters
TJX icon
17
TJX Companies
TJX
$153B
$2.44M 1.56%
27,500
– –
2018 Q3
20 quarters
HD icon
18
Home Depot
HD
$295B
$2.12M 1.35%
7,000
– –
2017 Q1
26 quarters
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$1.67M 1.07%
17,683
– –
2016 Q2
29 quarters
CMCSA icon
20
Comcast
CMCSA
$75.3B
$1.55M 0.99%
35,000
– –
2021 Q1
10 quarters
ADI icon
21
Analog Devices
ADI
$197B
$1.46M 0.93%
8,355
– –
2017 Q1
26 quarters
HAS icon
22
Hasbro
HAS
$13B
$1.42M 0.91%
21,500
– –
2013 Q2
41 quarters
PNC icon
23
PNC Financial Services
PNC
$87.6B
$1.23M 0.78%
10,000
– –
2016 Q2
29 quarters
PNW icon
24
Pinnacle West Capital
PNW
$11.9B
$1.1M 0.7%
14,958
– –
2020 Q3
12 quarters
EL icon
25
Estee Lauder
EL
$34.2B
$1.01M 0.65%
7,000
– –
2021 Q2
9 quarters
1
2

Similar funds

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

Cincinnati Casualty Company's Q3 2023 Portfolio in Review

As of Q3 2023, Cincinnati Casualty Company held 26 positions worth $157M, down 5% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 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 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's ten largest holdings make up 77% of its $157M portfolio in Q3 2023.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q3 2023.
  • Cincinnati Casualty Company's portfolio value fell 5% quarter-over-quarter to $157M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2023, filed 3 Nov 2023.