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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
+10.11%
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
$171M
AUM Growth
+$13.9M
Cap. Flow
-$338K
Cap. Flow %
-0.2%
Top 10 Hldgs %
76.73%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Industrials 22.7%
3 Financials 16.97%
4 Energy 6.53%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$30.1M 17.64%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$16.8M 9.84%
72,000
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$15.8M 9.28%
93,000
– –
DOV icon
4
Dover
DOV
$28.3B
$13.8M 8.12%
90,000
– –
ENB icon
5
Enbridge
ENB
$113B
$11.1M 6.53%
309,418
– –
CMI icon
6
Cummins
CMI
$89.7B
$11M 6.46%
46,000
– –
HON icon
7
Honeywell
HON
$78.6B
$10.5M 6.15%
53,050
– –
BLK icon
8
Blackrock
BLK
$176B
$8.12M 4.76%
10,000
– –
PFE icon
9
Pfizer
PFE
$147B
$6.81M 3.99%
236,400
– –
APD icon
10
Air Products & Chemicals
APD
$65.7B
$6.78M 3.97%
24,750
– –
DUK icon
11
Duke Energy
DUK
$96.1B
$6.43M 3.77%
66,300
– –
ACN icon
12
Accenture
ACN
$104B
$5.26M 3.09%
15,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$3.92M 2.3%
25,000
– –
USB icon
14
US Bancorp
USB
$100B
$3.46M 2.03%
80,000
– –
RTX icon
15
RTX Corp
RTX
$300B
$3.37M 1.97%
40,000
– –
WEC icon
16
WEC Energy
WEC
$35.3B
$2.61M 1.53%
31,000
– –
TJX icon
17
TJX Companies
TJX
$177B
$2.58M 1.51%
27,500
– –
HD icon
18
Home Depot
HD
$352B
$2.43M 1.42%
7,000
– –
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$1.68M 0.99%
17,683
– –
ADI icon
20
Analog Devices
ADI
$184B
$1.66M 0.97%
8,355
– –
PNC icon
21
PNC Financial Services
PNC
$102B
$1.55M 0.91%
10,000
– –
CMCSA icon
22
Comcast
CMCSA
$87.8B
$1.53M 0.9%
35,000
– –
HAS icon
23
Hasbro
HAS
$12.9B
$1.1M 0.64%
21,500
– –
PNW icon
24
Pinnacle West Capital
PNW
$12.3B
$1.07M 0.63%
14,958
– –
EL icon
25
Estee Lauder
EL
$31.5B
$1.02M 0.6%
7,000
– –
1
2

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Cincinnati Casualty Company's Q4 2023 Portfolio in Review

As of Q4 2023, Cincinnati Casualty Company held 26 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Cincinnati Casualty Company opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company fully exited VF Corp in Q4 2023, selling an estimated $338K.
  • Cincinnati Casualty Company's ten largest holdings make up 77% of its $171M portfolio in Q4 2023.
  • Cincinnati Casualty Company opened 0 new positions and closed 1 in Q4 2023.
  • Cincinnati Casualty Company's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2023, filed 8 Feb 2024.