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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
+8.58%
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
$177M
AUM Growth
-$5.09M
(-2.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
26
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.79M |
| 2 |
Blackrock
BLK
|
+$7.87M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $34.4M | 19.4% |
80,000
| – | – |
|
2
Automatic Data Processing
ADP
$107B
| $19.9M | 11.23% |
72,000
| – | – |
|
3
Dover
DOV
$28.5B
| $17.3M | 9.73% |
90,000
| – | – |
|
4
Cummins
CMI
$90.2B
| $14.9M | 8.39% |
46,000
| – | – |
|
5
Enbridge
ENB
$114B
| $12.6M | 7.08% |
309,418
| – | – |
|
6
Honeywell
HON
$78.7B
| $10.3M | 5.82% |
53,050
| – | – |
|
|
7
JPMorgan Chase
JPM
$959B
| $9.8M | 5.53% |
46,500
-46,500
| -50% | -$9.79M |
|
8
Duke Energy
DUK
$96B
| $7.64M | 4.31% |
66,300
| – | – |
|
9
Air Products & Chemicals
APD
$66B
| $7.37M | 4.15% |
24,750
| – | – |
|
10
Pfizer
PFE
$145B
| $6.84M | 3.86% |
236,400
| – | – |
|
11
Accenture
ACN
$104B
| $5.3M | 2.99% |
15,000
| – | – |
|
12
RTX Corp
RTX
$299B
| $4.85M | 2.73% |
40,000
| – | – |
|
13
Johnson & Johnson
JNJ
$623B
| $4.05M | 2.28% |
25,000
| – | – |
|
14
US Bancorp
USB
$101B
| $3.66M | 2.06% |
80,000
| – | – |
|
15
TJX Companies
TJX
$176B
| $3.23M | 1.82% |
27,500
| – | – |
|
16
WEC Energy
WEC
$35.2B
| $2.98M | 1.68% |
31,000
| – | – |
|
17
Home Depot
HD
$351B
| $2.84M | 1.6% |
7,000
| – | – |
|
18
Analog Devices
ADI
$184B
| $1.92M | 1.08% |
8,355
| – | – |
|
19
LyondellBasell Industries
LYB
$19.4B
| $1.7M | 0.96% |
17,683
| – | – |
|
20
Hasbro
HAS
$12.9B
| $1.55M | 0.88% |
21,500
| – | – |
|
21
Comcast
CMCSA
$87.1B
| $1.46M | 0.82% |
35,000
| – | – |
|
22
Pinnacle West Capital
PNW
$12.3B
| $1.33M | 0.75% |
14,958
| – | – |
|
23
Regions Financial
RF
$27.3B
| $873K | 0.49% |
37,440
| – | – |
|
24
Western Alliance Bancorporation
WAL
$9.11B
| $640K | 0.36% |
7,405
| – | – |
|
|
25
Blackrock
BLK
$175B
| – | – |
-10,000
| Closed | -$7.87M |
|
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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.