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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
+1.09%
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
$179M
AUM Growth
+$1.11M
(+0.63%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
35.1
quarters
Top 10 Avg Time Held
33.4
quarters
Top 20 Avg Time Held
33.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $33.7M | 18.88% |
80,000
| – | – |
2013 Q2
46 quarters
|
|
2
Automatic Data Processing
ADP
$107B
| $21.1M | 11.8% |
72,000
| – | – |
2013 Q2
46 quarters
|
|
3
Dover
DOV
$25.4B
| $16.9M | 9.46% |
90,000
| – | – |
2013 Q2
46 quarters
|
|
4
Cummins
CMI
$71.6B
| $16M | 8.98% |
46,000
| – | – |
2015 Q4
36 quarters
|
|
5
Enbridge
ENB
$104B
| $13.1M | 7.35% |
309,418
| – | – |
2017 Q1
31 quarters
|
|
6
Honeywell
HON
$65.5B
| $11.3M | 6.33% |
53,050
| – | – |
2013 Q2
46 quarters
|
|
7
JPMorgan Chase
JPM
$881B
| $11.1M | 6.24% |
46,500
| – | – |
2013 Q2
46 quarters
|
|
8
Air Products & Chemicals
APD
$62B
| $7.18M | 4.02% |
24,750
| – | – |
2018 Q4
24 quarters
|
|
9
Duke Energy
DUK
$91.1B
| $7.14M | 4% |
66,300
| – | – |
2013 Q2
46 quarters
|
|
10
Pfizer
PFE
$159B
| $6.27M | 3.51% |
236,400
| – | – |
2013 Q2
46 quarters
|
|
11
Accenture
ACN
$128B
| $5.28M | 2.96% |
15,000
| – | – |
2014 Q3
41 quarters
|
|
12
RTX Corp
RTX
$248B
| $4.63M | 2.59% |
40,000
| – | – |
2013 Q2
46 quarters
|
|
13
US Bancorp
USB
$88.9B
| $3.83M | 2.14% |
80,000
| – | – |
2013 Q2
46 quarters
|
|
14
Johnson & Johnson
JNJ
$618B
| $3.62M | 2.02% |
25,000
| – | – |
2013 Q2
46 quarters
|
|
15
TJX Companies
TJX
$153B
| $3.32M | 1.86% |
27,500
| – | – |
2018 Q3
25 quarters
|
|
16
WEC Energy
WEC
$33.8B
| $2.92M | 1.63% |
31,000
| – | – |
2013 Q2
46 quarters
|
|
17
Home Depot
HD
$295B
| $2.72M | 1.53% |
7,000
| – | – |
2017 Q1
31 quarters
|
|
18
Analog Devices
ADI
$197B
| $1.78M | 0.99% |
8,355
| – | – |
2017 Q1
31 quarters
|
|
19
Comcast
CMCSA
$75.3B
| $1.31M | 0.74% |
35,000
| – | – |
2021 Q1
15 quarters
|
|
20
LyondellBasell Industries
LYB
$19.5B
| $1.31M | 0.74% |
17,683
| – | – |
2016 Q2
34 quarters
|
|
21
Pinnacle West Capital
PNW
$11.9B
| $1.27M | 0.71% |
14,958
| – | – |
2020 Q3
17 quarters
|
|
22
Hasbro
HAS
$13B
| $1.2M | 0.67% |
21,500
| – | – |
2013 Q2
46 quarters
|
|
23
Regions Financial
RF
$23.1B
| $881K | 0.49% |
37,440
| – | – |
2024 Q1
3 quarters
|
|
24
Western Alliance Bancorporation
WAL
$8.24B
| $619K | 0.35% |
7,405
| – | – |
2024 Q1
3 quarters
|
|
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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.