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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
+8.1%
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
$183M
AUM Growth
+$12.3M
Cap. Flow
-$386K
Cap. Flow %
-0.21%
Top 10 Hldgs %
77.96%
Holding
27
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
31.7 quarters
Top 10 Avg Time Held
31.1 quarters
Top 20 Avg Time Held
33.1 quarters

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$708K
2
WAL icon
Western Alliance Bancorporation
WAL
+$454K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Industrials 23.88%
3 Financials 17.39%
4 Energy 6.12%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$33.7M 18.41%
80,000
– –
2013 Q2
43 quarters
JPM icon
2
JPMorgan Chase
JPM
$881B
$18.6M 10.19%
93,000
– –
2013 Q2
43 quarters
ADP icon
3
Automatic Data Processing
ADP
$107B
$18M 9.83%
72,000
– –
2013 Q2
43 quarters
DOV icon
4
Dover
DOV
$25.4B
$15.9M 8.72%
90,000
– –
2013 Q2
43 quarters
CMI icon
5
Cummins
CMI
$71.6B
$13.6M 7.41%
46,000
– –
2015 Q4
33 quarters
ENB icon
6
Enbridge
ENB
$104B
$11.2M 6.12%
309,418
– –
2017 Q1
28 quarters
HON icon
7
Honeywell
HON
$65.5B
$10.3M 5.61%
53,050
– –
2013 Q2
43 quarters
BLK icon
8
Blackrock
BLK
$165B
$8.34M 4.56%
10,000
– –
2013 Q2
43 quarters
PFE icon
9
Pfizer
PFE
$159B
$6.56M 3.59%
236,400
– –
2013 Q2
43 quarters
DUK icon
10
Duke Energy
DUK
$91.1B
$6.41M 3.51%
66,300
– –
2013 Q2
43 quarters
APD icon
11
Air Products & Chemicals
APD
$62B
$6M 3.28%
24,750
– –
2018 Q4
21 quarters
ACN icon
12
Accenture
ACN
$128B
$5.2M 2.84%
15,000
– –
2014 Q3
38 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.95M 2.16%
25,000
– –
2013 Q2
43 quarters
RTX icon
14
RTX Corp
RTX
$248B
$3.9M 2.13%
40,000
– –
2013 Q2
43 quarters
USB icon
15
US Bancorp
USB
$88.9B
$3.58M 1.96%
80,000
– –
2013 Q2
43 quarters
TJX icon
16
TJX Companies
TJX
$153B
$2.79M 1.53%
27,500
– –
2018 Q3
22 quarters
HD icon
17
Home Depot
HD
$295B
$2.69M 1.47%
7,000
– –
2017 Q1
28 quarters
WEC icon
18
WEC Energy
WEC
$33.8B
$2.55M 1.39%
31,000
– –
2013 Q2
43 quarters
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$1.81M 0.99%
17,683
– –
2016 Q2
31 quarters
ADI icon
20
Analog Devices
ADI
$197B
$1.65M 0.9%
8,355
– –
2017 Q1
28 quarters
CMCSA icon
21
Comcast
CMCSA
$75.3B
$1.52M 0.83%
35,000
– –
2021 Q1
12 quarters
HAS icon
22
Hasbro
HAS
$13B
$1.22M 0.66%
21,500
– –
2013 Q2
43 quarters
PNW icon
23
Pinnacle West Capital
PNW
$11.9B
$1.12M 0.61%
14,958
– –
2020 Q3
14 quarters
EL icon
24
Estee Lauder
EL
$34.2B
$1.08M 0.59%
7,000
– –
2021 Q2
11 quarters
RF icon
25
Regions Financial
RF
$23.1B
$788K 0.43%
+37,440
New +$708K
2024 Q1
0 quarters
1
2

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Cincinnati Casualty Company's Q1 2024 Portfolio in Review

As of Q1 2024, Cincinnati Casualty Company held 27 positions worth $183M, up 7.2% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cincinnati Casualty Company's Q1 2024 filing shows 2 new and 1 closed positions. Its largest new stake was Regions Financial: 37,440 shares worth $788K. The largest sale was PNC Financial Services, an estimated $1.55M.

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

  • Cincinnati Casualty Company's largest Q1 2024 buy was Regions Financial: 37,440 shares worth $788K.
  • Cincinnati Casualty Company fully exited PNC Financial Services in Q1 2024, selling an estimated $1.55M.
  • Cincinnati Casualty Company's ten largest holdings make up 78% of its $183M portfolio in Q1 2024.
  • Cincinnati Casualty Company opened 2 new positions and closed 1 in Q1 2024.
  • Cincinnati Casualty Company's portfolio value rose 7.2% quarter-over-quarter to $183M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2024, filed 3 May 2024.