Latest CINCINNATI CASUALTY CO Stock Portfolio
CINCINNATI CASUALTY CO Performance:
2025 Q1: -2.27%YTD: -2.27%2024: 16.37%
Performance for 2025 Q1 is -2.27%, and YTD is -2.27%, and 2024 is 16.37%.
About CINCINNATI CASUALTY CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI CASUALTY CO reported an equity portfolio of $174.5 Millions as of 31 Mar, 2025.
The top stock holdings of CINCINNATI CASUALTY CO are MSFT, ADP, DOV. The fund has invested 17.2% of it's portfolio in MICROSOFT ORD and 12.6% of portfolio in AUTOMATIC DATA PROCESSING ORD.
The top stock holdings of CINCINNATI CASUALTY CO are MSFT, ADP, DOV. The fund has invested 17.2% of it's portfolio in MICROSOFT ORD and 12.6% of portfolio in AUTOMATIC DATA PROCESSING ORD.
CINCINNATI CASUALTY CO Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI CASUALTY CO made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
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Sector Distribution
CINCINNATI CASUALTY CO has about 39% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39 |
| Technology | 20.9 |
| Financial Services | 9.3 |
| Energy | 7.9 |
| Utilities | 7.4 |
| Healthcare | 5.8 |
| Basic Materials | 4.9 |
| Consumer Cyclical | 4.1 |
Market Cap. Distribution
CINCINNATI CASUALTY CO has about 98.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.9 |
| MEGA-CAP | 30.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 91.8% of the stocks held by CINCINNATI CASUALTY CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.8 |
| Others | 8.2 |
CINCINNATI CASUALTY CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CINCINNATI CASUALTY CO
CINCINNATI CASUALTY CO has 24 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DUK was the most profitable stock for CINCINNATI CASUALTY CO last quarter.
Last Reported on: 08 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft ord | 17.21 | 80,000 | 30,031,200 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT ORD Position Held By CINCINNATI CASUALTY COWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| ADP | automatic data processing ord | 12.61 | 72,000 | 21,998,200 | unchanged | 0.00 | ||
| DOV | dover ord | 9.06 | 90,000 | 15,811,200 | unchanged | 0.00 | ||
| CMI | cummins ord | 8.26 | 46,000 | 14,418,200 | unchanged | 0.00 | ||
| ENB | enbridge ord | 7.86 | 309,418 | 13,710,300 | unchanged | 0.00 | ||
| JPM | jpmorgan chase ord | 6.54 | 46,500 | 11,406,400 | unchanged | 0.00 | ||
| HON | honeywell international ord | 6.07 | 50,000 | 10,587,500 | unchanged | 0.00 | ||
| DUK | duke energy ord | 4.64 | 66,300 | 8,086,610 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 4.18 | 24,750 | 7,299,270 | unchanged | 0.00 | ||
| PFE | pfizer ord | 3.43 | 236,400 | 5,990,380 | unchanged | 0.00 | ||
| RTX | rtx ord | 3.04 | 40,000 | 5,298,400 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 2.68 | 15,000 | 4,680,600 | unchanged | 0.00 | ||
| JNJ | johnson & johnson ord | 2.38 | 25,000 | 4,146,000 | unchanged | 0.00 | ||
| WEC | wec energy group ord | 1.94 | 31,000 | 3,378,380 | unchanged | 0.00 | ||
| USB | us bancorp ord | 1.94 | 80,000 | 3,377,600 | unchanged | 0.00 | ||
| TJX | tjx ord | 1.92 | 27,500 | 3,349,500 | unchanged | 0.00 | ||
| HD | home depot ord | 1.47 | 7,000 | 2,565,430 | unchanged | 0.00 | ||
| ADI | analog devices ord | 0.97 | 8,355 | 1,684,950 | unchanged | 0.00 | ||
| PNW | pinnacle west ord | 0.82 | 14,958 | 1,424,750 | unchanged | 0.00 | ||
| HAS | hasbro ord | 0.76 | 21,500 | 1,322,040 | unchanged | 0.00 | ||
