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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
+8.1%
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
$183M
AUM Growth
+$12.3M
(+7.2%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
27
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$708K |
| 2 |
Western Alliance Bancorporation
WAL
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $33.7M | 18.41% |
80,000
| – | – |
|
2
JPMorgan Chase
JPM
$959B
| $18.6M | 10.19% |
93,000
| – | – |
|
3
Automatic Data Processing
ADP
$107B
| $18M | 9.83% |
72,000
| – | – |
|
4
Dover
DOV
$28.5B
| $15.9M | 8.72% |
90,000
| – | – |
|
5
Cummins
CMI
$90.3B
| $13.6M | 7.41% |
46,000
| – | – |
|
6
Enbridge
ENB
$114B
| $11.2M | 6.12% |
309,418
| – | – |
|
7
Honeywell
HON
$78.7B
| $10.3M | 5.61% |
53,050
| – | – |
|
8
Blackrock
BLK
$175B
| $8.34M | 4.56% |
10,000
| – | – |
|
9
Pfizer
PFE
$145B
| $6.56M | 3.59% |
236,400
| – | – |
|
10
Duke Energy
DUK
$96B
| $6.41M | 3.51% |
66,300
| – | – |
|
11
Air Products & Chemicals
APD
$66B
| $6M | 3.28% |
24,750
| – | – |
|
12
Accenture
ACN
$104B
| $5.2M | 2.84% |
15,000
| – | – |
|
13
Johnson & Johnson
JNJ
$623B
| $3.95M | 2.16% |
25,000
| – | – |
|
14
RTX Corp
RTX
$299B
| $3.9M | 2.13% |
40,000
| – | – |
|
15
US Bancorp
USB
$101B
| $3.58M | 1.96% |
80,000
| – | – |
|
16
TJX Companies
TJX
$176B
| $2.79M | 1.53% |
27,500
| – | – |
|
17
Home Depot
HD
$351B
| $2.69M | 1.47% |
7,000
| – | – |
|
18
WEC Energy
WEC
$35.2B
| $2.55M | 1.39% |
31,000
| – | – |
|
19
LyondellBasell Industries
LYB
$19.4B
| $1.81M | 0.99% |
17,683
| – | – |
|
20
Analog Devices
ADI
$184B
| $1.65M | 0.9% |
8,355
| – | – |
|
21
Comcast
CMCSA
$87.1B
| $1.52M | 0.83% |
35,000
| – | – |
|
22
Hasbro
HAS
$12.9B
| $1.22M | 0.66% |
21,500
| – | – |
|
23
Pinnacle West Capital
PNW
$12.3B
| $1.12M | 0.61% |
14,958
| – | – |
|
24
Estee Lauder
EL
$31.7B
| $1.08M | 0.59% |
7,000
| – | – |
|
|
25
Regions Financial
RF
$27.3B
| $788K | 0.43% |
+37,440
| New | +$708K |
|
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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.