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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
-4.44%
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
$157M
AUM Growth
-$8.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
76.56%
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 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
MSFT icon
1
Microsoft
MSFT
$3.64T
$25.3M 16.12%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$17.3M 11.06%
72,000
– –
JPM icon
3
JPMorgan Chase
JPM
$959B
$13.5M 8.61%
93,000
– –
DOV icon
4
Dover
DOV
$28.5B
$12.6M 8.01%
90,000
– –
CMI icon
5
Cummins
CMI
$90.2B
$10.5M 6.71%
46,000
– –
ENB icon
6
Enbridge
ENB
$114B
$10.3M 6.55%
309,418
– –
HON icon
7
Honeywell
HON
$78.7B
$9.24M 5.9%
53,050
– –
PFE icon
8
Pfizer
PFE
$145B
$7.84M 5%
236,400
– –
APD icon
9
Air Products & Chemicals
APD
$66B
$7.01M 4.48%
24,750
– –
BLK icon
10
Blackrock
BLK
$175B
$6.46M 4.13%
10,000
– –
DUK icon
11
Duke Energy
DUK
$96B
$5.85M 3.73%
66,300
– –
ACN icon
12
Accenture
ACN
$104B
$4.61M 2.94%
15,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$3.89M 2.49%
25,000
– –
RTX icon
14
RTX Corp
RTX
$299B
$2.88M 1.84%
40,000
– –
USB icon
15
US Bancorp
USB
$101B
$2.64M 1.69%
80,000
– –
WEC icon
16
WEC Energy
WEC
$35.2B
$2.5M 1.59%
31,000
– –
TJX icon
17
TJX Companies
TJX
$176B
$2.44M 1.56%
27,500
– –
HD icon
18
Home Depot
HD
$351B
$2.12M 1.35%
7,000
– –
LYB icon
19
LyondellBasell Industries
LYB
$19.4B
$1.67M 1.07%
17,683
– –
CMCSA icon
20
Comcast
CMCSA
$87.1B
$1.55M 0.99%
35,000
– –
ADI icon
21
Analog Devices
ADI
$184B
$1.46M 0.93%
8,355
– –
HAS icon
22
Hasbro
HAS
$12.9B
$1.42M 0.91%
21,500
– –
PNC icon
23
PNC Financial Services
PNC
$102B
$1.23M 0.78%
10,000
– –
PNW icon
24
Pinnacle West Capital
PNW
$12.3B
$1.1M 0.7%
14,958
– –
EL icon
25
Estee Lauder
EL
$31.7B
$1.01M 0.65%
7,000
– –
1
2

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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.