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
+9.73%
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
$189M
AUM Growth
+$14.3M
(+8.2%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
37.1
quarters
Top 10 Avg Time Held
30.6
quarters
Top 20 Avg Time Held
35.3
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.26% |
| 2 | Industrials | 25.97% |
| 3 | Financials | 9.83% |
| 4 | Energy | 7.43% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $39.8M | 21.07% |
80,000
| – | – |
2013 Q2
48 quarters
|
|
2
Automatic Data Processing
ADP
$107B
| $22.2M | 11.76% |
72,000
| – | – |
2013 Q2
48 quarters
|
|
3
Dover
DOV
$25.4B
| $16.5M | 8.73% |
90,000
| – | – |
2013 Q2
48 quarters
|
|
4
Cummins
CMI
$71.6B
| $15.1M | 7.98% |
46,000
| – | – |
2015 Q4
38 quarters
|
|
5
Enbridge
ENB
$104B
| $14M | 7.43% |
309,418
| – | – |
2017 Q1
33 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $13.5M | 7.14% |
46,500
| – | – |
2013 Q2
48 quarters
|
|
7
Honeywell
HON
$65.5B
| $11.6M | 6.17% |
53,050
| – | – |
2013 Q2
48 quarters
|
|
8
Duke Energy
DUK
$91.1B
| $7.82M | 4.14% |
66,300
| – | – |
2013 Q2
48 quarters
|
|
9
Air Products & Chemicals
APD
$62B
| $6.98M | 3.7% |
24,750
| – | – |
2018 Q4
26 quarters
|
|
10
RTX Corp
RTX
$248B
| $5.84M | 3.09% |
40,000
| – | – |
2013 Q2
48 quarters
|
|
11
Pfizer
PFE
$159B
| $5.73M | 3.03% |
236,400
| – | – |
2013 Q2
48 quarters
|
|
12
Accenture
ACN
$128B
| $4.48M | 2.37% |
15,000
| – | – |
2014 Q3
43 quarters
|
|
13
Johnson & Johnson
JNJ
$618B
| $3.82M | 2.02% |
25,000
| – | – |
2013 Q2
48 quarters
|
|
14
US Bancorp
USB
$88.9B
| $3.62M | 1.92% |
80,000
| – | – |
2013 Q2
48 quarters
|
|
15
TJX Companies
TJX
$153B
| $3.4M | 1.8% |
27,500
| – | – |
2018 Q3
27 quarters
|
|
16
WEC Energy
WEC
$33.8B
| $3.23M | 1.71% |
31,000
| – | – |
2013 Q2
48 quarters
|
|
17
Home Depot
HD
$295B
| $2.57M | 1.36% |
7,000
| – | – |
2017 Q1
33 quarters
|
|
18
Analog Devices
ADI
$197B
| $1.99M | 1.05% |
8,355
| – | – |
2017 Q1
33 quarters
|
|
19
Hasbro
HAS
$13B
| $1.59M | 0.84% |
21,500
| – | – |
2013 Q2
48 quarters
|
|
20
Pinnacle West Capital
PNW
$11.9B
| $1.34M | 0.71% |
14,958
| – | – |
2020 Q3
19 quarters
|
|
21
Comcast
CMCSA
$75.3B
| $1.25M | 0.66% |
35,000
| – | – |
2021 Q1
17 quarters
|
|
22
LyondellBasell Industries
LYB
$19.5B
| $1.02M | 0.54% |
17,683
| – | – |
2016 Q2
36 quarters
|
|
23
Regions Financial
RF
$23.1B
| $881K | 0.47% |
37,440
| – | – |
2024 Q1
5 quarters
|
|
24
Western Alliance Bancorporation
WAL
$8.24B
| $577K | 0.31% |
7,405
| – | – |
2024 Q1
5 quarters
|
|
Similar funds
GCGM
HIM
MSFP
LWA
ICM
TFP
SHC
BAG
Cincinnati Casualty Company's Q2 2025 Portfolio in Review
As of Q2 2025, Cincinnati Casualty Company held 24 positions worth $189M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q2 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 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Casualty Company's ten largest holdings make up 81% of its $189M portfolio in Q2 2025.
- Cincinnati Casualty Company opened 0 new positions and closed 0 in Q2 2025.
- Cincinnati Casualty Company's portfolio value rose 8.2% quarter-over-quarter to $189M.
Based on Cincinnati Casualty Company's 13F filing for Q2 2025, filed 7 Aug 2025.