CC

CINCINNATI CASUALTY CO

13F
CINCINNATI CASUALTY CO
Last update 2024-08-08 26 Stocks (0 new)
Value $183.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(19.59%)JPM(10.30%)ADP(9.41%)DOV(8.90%)CMI(6.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
CINCINNATI CASUALTY CO Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
80,000
35756.000
0%
19.590
0%
0.000
+4.38%
+10.09%
3064509.157
Software
JPM 		JPMorgan Chase & Co
93,000
18810.180
0%
10.300
0%
0.000
+13.79%
+32.68%
621317.478
Banks
ADP 		Automatic Data Processing Inc
72,000
17185.680
0%
9.410
0%
0.020
+13.29%
+26.98%
118614.779
Software
DOV 		Dover Corp
90,000
16240.500
0%
8.900
0%
0.070
+10.92%
+25.31%
26268.147
Industrial Products
CMI 		Cummins Inc
46,000
12738.780
0%
6.980
0%
0.030
+26.09%
+50.60%
48575.166
Industrial Products
ENB 		Enbridge Inc
309,418
11012.190
0%
6.030
0%
0.010
+11.88%
+20.32%
89122.788
Oil & Gas
HON 		Honeywell International Inc
50,000
10677.000
0%
5.850
0%
0.010
+4.91%
+0.99%
135479.035
Conglomerates
BLK 		BlackRock Inc
10,000
7873.200
0%
4.310
0%
0.010
+22.39%
+26.86%
149433.492
Asset Management
DUK 		Duke Energy Corp
66,300
6645.250
0%
3.640
0%
0.010
+3.39%
+20.81%
87891.996
Utilities - Regulated
PFE 		Pfizer Inc
236,400
6614.470
0%
3.620
0%
0.000
-6.24%
+1.21%
157930.789
Drug Manufacturers

CINCINNATI CASUALTY CO's Historical Top Holdings Breakdowns

CINCINNATI CASUALTY CO's Top Stock Picks View Full List
Ticker
PNC
RF
WAL
VFC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PNC 		PNC Financial Services Group Inc2024-03-31Sold Out
-0.91%
●
144.85 ($150.72) 161.6
$188.54
25.10%
Sold Out
0
-10,000
RF 		Regions Financial Corp2024-03-31New Buy
+0.43%
●
17.84 ($18.91) 21.04
$23.61
24.83%
New holding
37,440
37,440
WAL 		Western Alliance Bancorp2024-03-31New Buy
+0.26%
●
55.26 ($61.36) 70.11
$83.98
36.86%
New holding
7,405
7,405
VFC 		VF Corp2023-12-31Sold Out
-0.22%
●
13.1 ($17.16) 20.39
$21.09
22.93%
Sold Out
0
-19,125

CINCINNATI CASUALTY CO Total Holding History ($B)

To

CINCINNATI CASUALTY CO's Asset Allocation

To

CINCINNATI CASUALTY CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CINCINNATI CASUALTY CO's Hypothetical Growth since 2024-06-30

CINCINNATI CASUALTY CO's Yearly Returns

Year Portfolio % % Excess Gain %

CINCINNATI CASUALTY CO's Holdings Heat Map

Size field:

CINCINNATI CASUALTY CO's Holdings Bubble Chart

CINCINNATI CASUALTY CO News

  • 1

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