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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$34.4 Million 19.4% of portfolio
80,000
Q2 2017 New
$699B
$9.8 Million 5.52% of portfolio
46,500
Q3 2024 Reduced 50.0%
$225B
$5.3 Million 2.99% of portfolio
15,000
Q2 2017 New
$383B
$4.05 Million 2.28% of portfolio
25,000
Q2 2017 New
$418B
$2.84 Million 1.6% of portfolio
7,000
Q2 2017 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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