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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
+0.21%
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
-$299K
(-0.16%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
32.7
quarters
Top 10 Avg Time Held
32.1
quarters
Top 20 Avg Time Held
34.1
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.54% |
| 2 | Industrials | 23.93% |
| 3 | Financials | 17.02% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $35.8M | 19.59% |
80,000
| – | – |
2013 Q2
44 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $18.8M | 10.3% |
93,000
| – | – |
2013 Q2
44 quarters
|
|
3
Automatic Data Processing
ADP
$107B
| $17.2M | 9.41% |
72,000
| – | – |
2013 Q2
44 quarters
|
|
4
Dover
DOV
$25.4B
| $16.2M | 8.9% |
90,000
| – | – |
2013 Q2
44 quarters
|
|
5
Cummins
CMI
$71.6B
| $12.7M | 6.98% |
46,000
| – | – |
2015 Q4
34 quarters
|
|
6
Enbridge
ENB
$104B
| $11M | 6.03% |
309,418
| – | – |
2017 Q1
29 quarters
|
|
7
Honeywell
HON
$65.5B
| $10.7M | 5.85% |
53,050
| – | – |
2013 Q2
44 quarters
|
|
8
Blackrock
BLK
$165B
| $7.87M | 4.31% |
10,000
| – | – |
2013 Q2
44 quarters
|
|
9
Duke Energy
DUK
$91.1B
| $6.65M | 3.64% |
66,300
| – | – |
2013 Q2
44 quarters
|
|
10
Pfizer
PFE
$159B
| $6.61M | 3.62% |
236,400
| – | – |
2013 Q2
44 quarters
|
|
11
Air Products & Chemicals
APD
$62B
| $6.39M | 3.5% |
24,750
| – | – |
2018 Q4
22 quarters
|
|
12
Accenture
ACN
$128B
| $4.55M | 2.49% |
15,000
| – | – |
2014 Q3
39 quarters
|
|
13
RTX Corp
RTX
$248B
| $4.02M | 2.2% |
40,000
| – | – |
2013 Q2
44 quarters
|
|
14
Johnson & Johnson
JNJ
$618B
| $3.65M | 2% |
25,000
| – | – |
2013 Q2
44 quarters
|
|
15
US Bancorp
USB
$88.9B
| $3.18M | 1.74% |
80,000
| – | – |
2013 Q2
44 quarters
|
|
16
TJX Companies
TJX
$153B
| $3.03M | 1.66% |
27,500
| – | – |
2018 Q3
23 quarters
|
|
17
WEC Energy
WEC
$33.8B
| $2.43M | 1.33% |
31,000
| – | – |
2013 Q2
44 quarters
|
|
18
Home Depot
HD
$295B
| $2.41M | 1.32% |
7,000
| – | – |
2017 Q1
29 quarters
|
|
19
Analog Devices
ADI
$197B
| $1.91M | 1.04% |
8,355
| – | – |
2017 Q1
29 quarters
|
|
20
LyondellBasell Industries
LYB
$19.5B
| $1.69M | 0.93% |
17,683
| – | – |
2016 Q2
32 quarters
|
|
21
Comcast
CMCSA
$75.3B
| $1.37M | 0.75% |
35,000
| – | – |
2021 Q1
13 quarters
|
|
22
Hasbro
HAS
$13B
| $1.26M | 0.69% |
21,500
| – | – |
2013 Q2
44 quarters
|
|
23
Pinnacle West Capital
PNW
$11.9B
| $1.14M | 0.63% |
14,958
| – | – |
2020 Q3
15 quarters
|
|
24
Regions Financial
RF
$23.1B
| $750K | 0.41% |
37,440
| – | – |
2024 Q1
1 quarter
|
|
25
Estee Lauder
EL
$34.2B
| $745K | 0.41% |
7,000
| – | – |
2021 Q2
12 quarters
|
|
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Cincinnati Casualty Company's Q2 2024 Portfolio in Review
As of Q2 2024, Cincinnati Casualty Company held 26 positions worth $183M, down 0.16% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q2 2024: 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 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Casualty Company's ten largest holdings make up 79% of its $183M portfolio in Q2 2024.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2024.
- Cincinnati Casualty Company's portfolio value fell 0.16% quarter-over-quarter to $183M.
Based on Cincinnati Casualty Company's 13F filing for Q2 2024, filed 8 Aug 2024.