We are live on
!
Find out more
CCC
Cincinnati Casualty Company Portfolio holdings
AUM
$188M
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
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
$174M
AUM Growth
-$4.07M
(-2.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
36.1
quarters
Top 10 Avg Time Held
34.4
quarters
Top 20 Avg Time Held
34.3
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Industrials | 26.43% |
| 3 | Financials | 9.27% |
| 4 | Energy | 7.86% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $30M | 17.21% |
80,000
| – | – |
2013 Q2
47 quarters
|
|
2
Automatic Data Processing
ADP
$107B
| $22M | 12.61% |
72,000
| – | – |
2013 Q2
47 quarters
|
|
3
Dover
DOV
$25.4B
| $15.8M | 9.06% |
90,000
| – | – |
2013 Q2
47 quarters
|
|
4
Cummins
CMI
$71.6B
| $14.4M | 8.26% |
46,000
| – | – |
2015 Q4
37 quarters
|
|
5
Enbridge
ENB
$104B
| $13.7M | 7.86% |
309,418
| – | – |
2017 Q1
32 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $11.4M | 6.54% |
46,500
| – | – |
2013 Q2
47 quarters
|
|
7
Honeywell
HON
$65.5B
| $10.6M | 6.07% |
53,050
| – | – |
2013 Q2
47 quarters
|
|
8
Duke Energy
DUK
$91.1B
| $8.09M | 4.63% |
66,300
| – | – |
2013 Q2
47 quarters
|
|
9
Air Products & Chemicals
APD
$62B
| $7.3M | 4.18% |
24,750
| – | – |
2018 Q4
25 quarters
|
|
10
Pfizer
PFE
$159B
| $5.99M | 3.43% |
236,400
| – | – |
2013 Q2
47 quarters
|
|
11
RTX Corp
RTX
$248B
| $5.3M | 3.04% |
40,000
| – | – |
2013 Q2
47 quarters
|
|
12
Accenture
ACN
$128B
| $4.68M | 2.68% |
15,000
| – | – |
2014 Q3
42 quarters
|
|
13
Johnson & Johnson
JNJ
$618B
| $4.15M | 2.38% |
25,000
| – | – |
2013 Q2
47 quarters
|
|
14
WEC Energy
WEC
$33.8B
| $3.38M | 1.94% |
31,000
| – | – |
2013 Q2
47 quarters
|
|
15
US Bancorp
USB
$88.9B
| $3.38M | 1.94% |
80,000
| – | – |
2013 Q2
47 quarters
|
|
16
TJX Companies
TJX
$153B
| $3.35M | 1.92% |
27,500
| – | – |
2018 Q3
26 quarters
|
|
17
Home Depot
HD
$295B
| $2.57M | 1.47% |
7,000
| – | – |
2017 Q1
32 quarters
|
|
18
Analog Devices
ADI
$197B
| $1.68M | 0.97% |
8,355
| – | – |
2017 Q1
32 quarters
|
|
19
Pinnacle West Capital
PNW
$11.9B
| $1.42M | 0.82% |
14,958
| – | – |
2020 Q3
18 quarters
|
|
20
Hasbro
HAS
$13B
| $1.32M | 0.76% |
21,500
| – | – |
2013 Q2
47 quarters
|
|
21
Comcast
CMCSA
$75.3B
| $1.29M | 0.74% |
35,000
| – | – |
2021 Q1
16 quarters
|
|
22
LyondellBasell Industries
LYB
$19.5B
| $1.24M | 0.71% |
17,683
| – | – |
2016 Q2
35 quarters
|
|
23
Regions Financial
RF
$23.1B
| $814K | 0.47% |
37,440
| – | – |
2024 Q1
4 quarters
|
|
24
Western Alliance Bancorporation
WAL
$8.24B
| $569K | 0.33% |
7,405
| – | – |
2024 Q1
4 quarters
|
|
Similar funds
GCGM
HIM
MSFP
LWA
ICM
TFP
SHC
BAG
Cincinnati Casualty Company's Q1 2025 Portfolio in Review
As of Q1 2025, Cincinnati Casualty Company held 24 positions worth $174M, down 2.3% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Casualty Company's ten largest holdings make up 80% of its $174M portfolio in Q1 2025.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q1 2025.
- Cincinnati Casualty Company's portfolio value fell 2.3% quarter-over-quarter to $174M.
Based on Cincinnati Casualty Company's 13F filing for Q1 2025, filed 8 May 2025.