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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
+0.21%
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
-$299K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
78.64%
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 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
MSFT icon
1
Microsoft
MSFT
$3.62T
$35.8M 19.59%
80,000
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$18.8M 10.3%
93,000
– –
ADP icon
3
Automatic Data Processing
ADP
$107B
$17.2M 9.41%
72,000
– –
DOV icon
4
Dover
DOV
$28.3B
$16.2M 8.9%
90,000
– –
CMI icon
5
Cummins
CMI
$89.7B
$12.7M 6.98%
46,000
– –
ENB icon
6
Enbridge
ENB
$113B
$11M 6.03%
309,418
– –
HON icon
7
Honeywell
HON
$78.6B
$10.7M 5.85%
53,050
– –
BLK icon
8
Blackrock
BLK
$176B
$7.87M 4.31%
10,000
– –
DUK icon
9
Duke Energy
DUK
$96.1B
$6.65M 3.64%
66,300
– –
PFE icon
10
Pfizer
PFE
$147B
$6.61M 3.62%
236,400
– –
APD icon
11
Air Products & Chemicals
APD
$65.7B
$6.39M 3.5%
24,750
– –
ACN icon
12
Accenture
ACN
$104B
$4.55M 2.49%
15,000
– –
RTX icon
13
RTX Corp
RTX
$300B
$4.02M 2.2%
40,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$3.65M 2%
25,000
– –
USB icon
15
US Bancorp
USB
$100B
$3.18M 1.74%
80,000
– –
TJX icon
16
TJX Companies
TJX
$177B
$3.03M 1.66%
27,500
– –
WEC icon
17
WEC Energy
WEC
$35.3B
$2.43M 1.33%
31,000
– –
HD icon
18
Home Depot
HD
$352B
$2.41M 1.32%
7,000
– –
ADI icon
19
Analog Devices
ADI
$184B
$1.91M 1.04%
8,355
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$1.69M 0.93%
17,683
– –
CMCSA icon
21
Comcast
CMCSA
$87.8B
$1.37M 0.75%
35,000
– –
HAS icon
22
Hasbro
HAS
$12.9B
$1.26M 0.69%
21,500
– –
PNW icon
23
Pinnacle West Capital
PNW
$12.3B
$1.14M 0.63%
14,958
– –
RF icon
24
Regions Financial
RF
$27.2B
$750K 0.41%
37,440
– –
EL icon
25
Estee Lauder
EL
$31.5B
$745K 0.41%
7,000
– –
1
2

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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.