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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
-1.58%
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
$174M
AUM Growth
-$4.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.86%
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 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
MSFT icon
1
Microsoft
MSFT
$3.64T
$30M 17.21%
80,000
– –
ADP icon
2
Automatic Data Processing
ADP
$107B
$22M 12.61%
72,000
– –
DOV icon
3
Dover
DOV
$28.5B
$15.8M 9.06%
90,000
– –
CMI icon
4
Cummins
CMI
$90.3B
$14.4M 8.26%
46,000
– –
ENB icon
5
Enbridge
ENB
$114B
$13.7M 7.86%
309,418
– –
JPM icon
6
JPMorgan Chase
JPM
$959B
$11.4M 6.54%
46,500
– –
HON icon
7
Honeywell
HON
$78.7B
$10.6M 6.07%
53,050
– –
DUK icon
8
Duke Energy
DUK
$96B
$8.09M 4.63%
66,300
– –
APD icon
9
Air Products & Chemicals
APD
$66B
$7.3M 4.18%
24,750
– –
PFE icon
10
Pfizer
PFE
$145B
$5.99M 3.43%
236,400
– –
RTX icon
11
RTX Corp
RTX
$299B
$5.3M 3.04%
40,000
– –
ACN icon
12
Accenture
ACN
$104B
$4.68M 2.68%
15,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$4.15M 2.38%
25,000
– –
WEC icon
14
WEC Energy
WEC
$35.2B
$3.38M 1.94%
31,000
– –
USB icon
15
US Bancorp
USB
$101B
$3.38M 1.94%
80,000
– –
TJX icon
16
TJX Companies
TJX
$176B
$3.35M 1.92%
27,500
– –
HD icon
17
Home Depot
HD
$351B
$2.57M 1.47%
7,000
– –
ADI icon
18
Analog Devices
ADI
$184B
$1.68M 0.97%
8,355
– –
PNW icon
19
Pinnacle West Capital
PNW
$12.3B
$1.42M 0.82%
14,958
– –
HAS icon
20
Hasbro
HAS
$12.9B
$1.32M 0.76%
21,500
– –
CMCSA icon
21
Comcast
CMCSA
$87.1B
$1.29M 0.74%
35,000
– –
LYB icon
22
LyondellBasell Industries
LYB
$19.4B
$1.24M 0.71%
17,683
– –
RF icon
23
Regions Financial
RF
$27.3B
$814K 0.47%
37,440
– –
WAL icon
24
Western Alliance Bancorporation
WAL
$9.11B
$569K 0.33%
7,405
– –

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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.