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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
+8.58%
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
$177M
AUM Growth
-$5.09M
Cap. Flow
-$18.4M
Cap. Flow %
-10.38%
Top 10 Hldgs %
79.5%
Holding
26
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
34.1 quarters
Top 10 Avg Time Held
32.4 quarters
Top 20 Avg Time Held
32.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.79M
2
BLK icon
Blackrock
BLK
+$7.87M
3
EL icon
Estee Lauder
EL
+$745K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Industrials 26.67%
3 Financials 8.44%
4 Energy 7.08%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$34.4M 19.4%
80,000
– –
2013 Q2
45 quarters
ADP icon
2
Automatic Data Processing
ADP
$107B
$19.9M 11.23%
72,000
– –
2013 Q2
45 quarters
DOV icon
3
Dover
DOV
$25.4B
$17.3M 9.73%
90,000
– –
2013 Q2
45 quarters
CMI icon
4
Cummins
CMI
$71.6B
$14.9M 8.39%
46,000
– –
2015 Q4
35 quarters
ENB icon
5
Enbridge
ENB
$104B
$12.6M 7.08%
309,418
– –
2017 Q1
30 quarters
HON icon
6
Honeywell
HON
$65.5B
$10.3M 5.82%
53,050
– –
2013 Q2
45 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$9.8M 5.53%
46,500
-46,500
-50% -$9.79M
2013 Q2
45 quarters
DUK icon
8
Duke Energy
DUK
$91.1B
$7.64M 4.31%
66,300
– –
2013 Q2
45 quarters
APD icon
9
Air Products & Chemicals
APD
$62B
$7.37M 4.15%
24,750
– –
2018 Q4
23 quarters
PFE icon
10
Pfizer
PFE
$159B
$6.84M 3.86%
236,400
– –
2013 Q2
45 quarters
ACN icon
11
Accenture
ACN
$128B
$5.3M 2.99%
15,000
– –
2014 Q3
40 quarters
RTX icon
12
RTX Corp
RTX
$248B
$4.85M 2.73%
40,000
– –
2013 Q2
45 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.05M 2.28%
25,000
– –
2013 Q2
45 quarters
USB icon
14
US Bancorp
USB
$88.9B
$3.66M 2.06%
80,000
– –
2013 Q2
45 quarters
TJX icon
15
TJX Companies
TJX
$153B
$3.23M 1.82%
27,500
– –
2018 Q3
24 quarters
WEC icon
16
WEC Energy
WEC
$33.8B
$2.98M 1.68%
31,000
– –
2013 Q2
45 quarters
HD icon
17
Home Depot
HD
$295B
$2.84M 1.6%
7,000
– –
2017 Q1
30 quarters
ADI icon
18
Analog Devices
ADI
$197B
$1.92M 1.08%
8,355
– –
2017 Q1
30 quarters
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$1.7M 0.96%
17,683
– –
2016 Q2
33 quarters
HAS icon
20
Hasbro
HAS
$13B
$1.55M 0.88%
21,500
– –
2013 Q2
45 quarters
CMCSA icon
21
Comcast
CMCSA
$75.3B
$1.46M 0.82%
35,000
– –
2021 Q1
14 quarters
PNW icon
22
Pinnacle West Capital
PNW
$11.9B
$1.33M 0.75%
14,958
– –
2020 Q3
16 quarters
RF icon
23
Regions Financial
RF
$23.1B
$873K 0.49%
37,440
– –
2024 Q1
2 quarters
WAL icon
24
Western Alliance Bancorporation
WAL
$8.24B
$640K 0.36%
7,405
– –
2024 Q1
2 quarters
BLK icon
25
Blackrock
BLK
$165B
– –
-10,000
Closed -$7.87M –
1
2

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Cincinnati Casualty Company's Q3 2024 Portfolio in Review

As of Q3 2024, Cincinnati Casualty Company held 26 positions worth $177M, down 2.8% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cincinnati Casualty Company withdrew a net $18.4M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Blackrock, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $9.79M.
  • Cincinnati Casualty Company fully exited Blackrock in Q3 2024, selling an estimated $7.87M.
  • Cincinnati Casualty Company's ten largest holdings make up 79% of its $177M portfolio in Q3 2024.
  • Cincinnati Casualty Company opened 0 new positions and closed 2 in Q3 2024.
  • Cincinnati Casualty Company's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Cincinnati Casualty Company's 13F filing for Q3 2024, filed 7 Nov 2024.