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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
+1.09%
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
$179M
AUM Growth
+$1.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.58%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Industrials 27.35%
3 Financials 9.23%
4 Energy 7.35%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$33.7M 18.88%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$21.1M 11.8%
72,000
– –
DOV icon
3
Dover
DOV
$28.3B
$16.9M 9.46%
90,000
– –
CMI icon
4
Cummins
CMI
$89.7B
$16M 8.98%
46,000
– –
ENB icon
5
Enbridge
ENB
$113B
$13.1M 7.35%
309,418
– –
HON icon
6
Honeywell
HON
$78.6B
$11.3M 6.33%
53,050
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$11.1M 6.24%
46,500
– –
APD icon
8
Air Products & Chemicals
APD
$65.7B
$7.18M 4.02%
24,750
– –
DUK icon
9
Duke Energy
DUK
$96.1B
$7.14M 4%
66,300
– –
PFE icon
10
Pfizer
PFE
$147B
$6.27M 3.51%
236,400
– –
ACN icon
11
Accenture
ACN
$104B
$5.28M 2.96%
15,000
– –
RTX icon
12
RTX Corp
RTX
$300B
$4.63M 2.59%
40,000
– –
USB icon
13
US Bancorp
USB
$100B
$3.83M 2.14%
80,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$3.62M 2.02%
25,000
– –
TJX icon
15
TJX Companies
TJX
$177B
$3.32M 1.86%
27,500
– –
WEC icon
16
WEC Energy
WEC
$35.3B
$2.92M 1.63%
31,000
– –
HD icon
17
Home Depot
HD
$352B
$2.72M 1.53%
7,000
– –
ADI icon
18
Analog Devices
ADI
$184B
$1.78M 0.99%
8,355
– –
CMCSA icon
19
Comcast
CMCSA
$87.8B
$1.31M 0.74%
35,000
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$1.31M 0.74%
17,683
– –
PNW icon
21
Pinnacle West Capital
PNW
$12.3B
$1.27M 0.71%
14,958
– –
HAS icon
22
Hasbro
HAS
$12.9B
$1.2M 0.67%
21,500
– –
RF icon
23
Regions Financial
RF
$27.2B
$881K 0.49%
37,440
– –
WAL icon
24
Western Alliance Bancorporation
WAL
$9.05B
$619K 0.35%
7,405
– –

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Cincinnati Casualty Company's Q4 2024 Portfolio in Review

As of Q4 2024, Cincinnati Casualty Company held 24 positions worth $179M, up 0.63% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cincinnati Casualty Company opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • Cincinnati Casualty Company's ten largest holdings make up 81% of its $179M portfolio in Q4 2024.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q4 2024.
  • Cincinnati Casualty Company's portfolio value rose 0.63% quarter-over-quarter to $179M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2024, filed 12 Feb 2025.