Cincinnati Casualty CO Portfolio Holdings

Cincinnati Casualty CO

  • $177 Million
  • Q3 2024

Cincinnati Casualty CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.4M, Automatic Data Processing Inc with a value of $19.9M, Dover Corp with a value of $17.3M, Cummins Inc with a value of $14.9M, and Enbridge Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $5.12M in the current position value, from $183M to 177M.

Below you can find more details about Cincinnati Casualty CO portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Industrials: $67.2 Million
Technology: $41.6 Million
Financial Services: $15 Million
Energy: $12.6 Million
Utilities: $12 Million
Healthcare: $10.9 Million
Basic Materials: $9.06 Million
Consumer Cyclical: $7.62 Million
Other: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$34.4 Million 19.4% of portfolio
80,000
Q2 2017 New
$124B
$19.9 Million 11.23% of portfolio
72,000
Q2 2017 New
$28.2B
$17.3 Million 9.73% of portfolio
90,000
Q2 2017 New
$51B
$14.9 Million 8.39% of portfolio
46,000
Q2 2017 New
$85.4B
$12.6 Million 7.08% of portfolio
309,418
Q2 2017 New
$154B
$10.3 Million 5.83% of portfolio
50,000
Q2 2017 New
$720B
$9.8 Million 5.52% of portfolio
46,500
Q3 2024 Reduced 50.0%
$86.4B
$7.64 Million 4.31% of portfolio
66,300
Q2 2017 New
$70.3B
$7.37 Million 4.15% of portfolio
24,750
Q4 2018 New
$139B
$6.84 Million 3.86% of portfolio
236,400
Q2 2017 New
$223B
$5.3 Million 2.99% of portfolio
15,000
Q2 2017 New
$174B
$4.85 Million 2.73% of portfolio
40,000
Q2 2020 New
$403B
$4.05 Million 2.28% of portfolio
25,000
Q2 2017 New
$74.1B
$3.66 Million 2.06% of portfolio
80,000
Q2 2017 New
$139B
$3.23 Million 1.82% of portfolio
27,500
Q4 2018 Added 100.0%
$30.9B
$2.98 Million 1.68% of portfolio
31,000
Q2 2017 New
$106B
$1.92 Million 1.08% of portfolio
8,355
Q2 2017 New
$27B
$1.7 Million 0.96% of portfolio
17,683
Q2 2017 New
$8.59B
$1.55 Million 0.88% of portfolio
21,500
Q2 2021 Reduced 49.41%
$189B
$1.46 Million 0.82% of portfolio
35,000
Q1 2021 New
$10.4B
$1.33 Million 0.75% of portfolio
14,958
Q3 2020 New
$24.6B
$873,000 0.49% of portfolio
37,440
Q1 2024 New
$9.84B
$640,000 0.36% of portfolio
7,405
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $177 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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