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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
+0.01%
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
$191M
AUM Growth
-$5.61M
Cap. Flow
-$632K
Cap. Flow %
-0.33%
Top 10 Hldgs %
79.95%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
38 quarters
Top 10 Avg Time Held
33.6 quarters
Top 20 Avg Time Held
35.8 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.89M

Sector Composition

Rank Sector Weight
1 Industrials 32.66%
2 Technology 26.05%
3 Financials 10.1%
4 Energy 8.75%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$29.6M 15.47%
80,000
– –
2013 Q2
51 quarters
CMI icon
2
Cummins
CMI
$71.6B
$24.7M 12.93%
46,000
– –
2015 Q4
41 quarters
DOV icon
3
Dover
DOV
$25.4B
$18.8M 9.8%
90,000
– –
2013 Q2
51 quarters
ENB icon
4
Enbridge
ENB
$104B
$16.8M 8.75%
309,418
– –
2017 Q1
36 quarters
ADP icon
5
Automatic Data Processing
ADP
$107B
$14.6M 7.64%
72,000
– –
2013 Q2
51 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$13.7M 7.14%
46,500
– –
2013 Q2
51 quarters
HON icon
7
Honeywell
HON
$65.5B
$11.3M 5.9%
50,000
– –
2013 Q2
51 quarters
DUK icon
8
Duke Energy
DUK
$91.1B
$8.68M 4.53%
66,300
– –
2013 Q2
51 quarters
RTX icon
9
RTX Corp
RTX
$248B
$7.72M 4.03%
40,000
– –
2013 Q2
51 quarters
APD icon
10
Air Products & Chemicals
APD
$62B
$7.19M 3.76%
24,750
– –
2018 Q4
29 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.11M 3.19%
25,000
– –
2013 Q2
51 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$241B
$4.76M 2.49%
+9,682
New +$5.25M
2026 Q1
0 quarters
TJX icon
13
TJX Companies
TJX
$153B
$4.39M 2.29%
27,500
– –
2018 Q3
30 quarters
USB icon
14
US Bancorp
USB
$88.9B
$4.16M 2.17%
80,000
– –
2013 Q2
51 quarters
WEC icon
15
WEC Energy
WEC
$33.8B
$3.59M 1.87%
31,000
– –
2013 Q2
51 quarters
ACN icon
16
Accenture
ACN
$128B
$2.97M 1.55%
15,000
– –
2014 Q3
46 quarters
ADI icon
17
Analog Devices
ADI
$197B
$2.66M 1.39%
8,355
– –
2017 Q1
36 quarters
HD icon
18
Home Depot
HD
$295B
$2.3M 1.2%
7,000
– –
2017 Q1
36 quarters
HAS icon
19
Hasbro
HAS
$13B
$2.01M 1.05%
21,500
– –
2013 Q2
51 quarters
PNW icon
20
Pinnacle West Capital
PNW
$11.9B
$1.51M 0.79%
14,958
– –
2020 Q3
22 quarters
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$1.42M 0.74%
17,683
– –
2016 Q2
39 quarters
CMCSA icon
22
Comcast
CMCSA
$75.3B
$1M 0.52%
35,000
– –
2021 Q1
20 quarters
RF icon
23
Regions Financial
RF
$23.1B
$978K 0.51%
37,440
– –
2024 Q1
8 quarters
WAL icon
24
Western Alliance Bancorporation
WAL
$8.24B
$525K 0.27%
7,405
– –
2024 Q1
8 quarters
PFE icon
25
Pfizer
PFE
$159B
– –
-236,400
Closed -$5.89M –

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Cincinnati Casualty Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cincinnati Casualty Company held 25 positions worth $191M, down 2.8% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cincinnati Casualty Company's Q1 2026 filing shows 1 new and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 9,682 shares worth $4.76M. The largest sale was Pfizer, an estimated $5.89M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Casualty Company's largest Q1 2026 buy was Thermo Fisher Scientific: 9,682 shares worth $4.76M.
  • Cincinnati Casualty Company fully exited Pfizer in Q1 2026, selling an estimated $5.89M.
  • Cincinnati Casualty Company's ten largest holdings make up 80% of its $191M portfolio in Q1 2026.
  • Cincinnati Casualty Company opened 1 new position and closed 1 in Q1 2026.
  • Cincinnati Casualty Company's portfolio value fell 2.8% quarter-over-quarter to $191M.

Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.