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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
+1.66%
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
$197M
AUM Growth
+$407K
Cap. Flow
-$597K
Cap. Flow %
-0.3%
Top 10 Hldgs %
80.69%
Holding
24
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$597K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Industrials 29.5%
3 Financials 10.6%
4 Energy 7.51%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$38.7M 19.63%
80,000
– –
CMI icon
2
Cummins
CMI
$88.5B
$23.5M 11.91%
46,000
– –
ADP icon
3
Automatic Data Processing
ADP
$106B
$18.5M 9.4%
72,000
– –
DOV icon
4
Dover
DOV
$27.4B
$17.6M 8.92%
90,000
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$15M 7.6%
46,500
– –
ENB icon
6
Enbridge
ENB
$121B
$14.8M 7.51%
309,418
– –
HON icon
7
Honeywell
HON
$78.3B
$9.75M 4.95%
50,000
-3,050
-6% -$597K
DUK icon
8
Duke Energy
DUK
$101B
$7.77M 3.94%
66,300
– –
RTX icon
9
RTX Corp
RTX
$295B
$7.34M 3.72%
40,000
– –
APD icon
10
Air Products & Chemicals
APD
$65.2B
$6.11M 3.1%
24,750
– –
PFE icon
11
Pfizer
PFE
$144B
$5.89M 2.99%
236,400
– –
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$5.17M 2.63%
25,000
– –
USB icon
13
US Bancorp
USB
$100B
$4.27M 2.17%
80,000
– –
TJX icon
14
TJX Companies
TJX
$178B
$4.22M 2.14%
27,500
– –
ACN icon
15
Accenture
ACN
$101B
$4.02M 2.04%
15,000
– –
WEC icon
16
WEC Energy
WEC
$37B
$3.27M 1.66%
31,000
– –
HD icon
17
Home Depot
HD
$343B
$2.41M 1.22%
7,000
– –
ADI icon
18
Analog Devices
ADI
$178B
$2.27M 1.15%
8,355
– –
HAS icon
19
Hasbro
HAS
$13.6B
$1.76M 0.89%
21,500
– –
PNW icon
20
Pinnacle West Capital
PNW
$12.8B
$1.33M 0.67%
14,958
– –
CMCSA icon
21
Comcast
CMCSA
$85.8B
$1.05M 0.53%
35,000
– –
RF icon
22
Regions Financial
RF
$26.7B
$1.01M 0.51%
37,440
– –
LYB icon
23
LyondellBasell Industries
LYB
$18.8B
$766K 0.39%
17,683
– –
WAL icon
24
Western Alliance Bancorporation
WAL
$9.13B
$623K 0.32%
7,405
– –

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Cincinnati Casualty Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cincinnati Casualty Company held 24 positions worth $197M, up 0.21% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 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 32% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Casualty Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $597K.
  • Cincinnati Casualty Company's ten largest holdings make up 81% of its $197M portfolio in Q4 2025.
  • Cincinnati Casualty Company opened 0 new positions and closed 0 in Q4 2025.
  • Cincinnati Casualty Company's portfolio value rose 0.21% quarter-over-quarter to $197M.

Based on Cincinnati Casualty Company's 13F filing for Q4 2025, filed 12 Feb 2026.