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CINCINNATI CASUALTY CO13F | |
| CINCINNATI CASUALTY CO | |
| Last update 2025-05-08 | 24 Stocks (0 new) |
| Value $174.00 Mil | Turnover 0 % |
CINCINNATI CASUALTY CO Top Holdings of 2025-03-31
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| 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 | 30,031.2 | 0% | 17.210 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
ADP | Automatic Data Processing Inc | 72,000 | 21,998.2 | 0% | 12.610 | 0% | 0.020 | +3.42% | +4.16% | 122,503.4 | Software | |
DOV | Dover Corp | 90,000 | 15,811.2 | 0% | 9.060 | 0% | 0.070 | +17.20% | +0.89% | 25,808.5 | Industrial Products | |
CMI | Cummins Inc | 46,000 | 14,418.2 | 0% | 8.260 | 0% | 0.030 | +25.05% | +1.57% | 48,269.3 | Industrial Products | |
ENB | Enbridge Inc | 309,418 | 13,710.3 | 0% | 7.860 | 0% | 0.010 | +0.93% | +9.49% | 98,195.5 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 46,500 | 11,406.5 | 0% | 6.540 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
HON | Honeywell International Inc | 50,000 | 10,587.5 | 0% | 6.070 | 0% | 0.010 | +20.93% | +5.81% | 152,156.0 | Conglomerates | |
DUK | Duke Energy Corp | 66,300 | 8,086.6 | 0% | 4.630 | 0% | 0.010 | -1.89% | +11.94% | 92,042.8 | Utilities - Regulated | |
APD | Air Products & Chemicals Inc | 24,750 | 7,299.3 | 0% | 4.180 | 0% | 0.010 | +13.05% | +3.73% | 65,719.5 | Chemicals | |
PFE | Pfizer Inc | 236,400 | 5,990.4 | 0% | 3.430 | 0% | 0.000 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers |
CINCINNATI CASUALTY CO's Historical Top Holdings Breakdowns
CINCINNATI CASUALTY CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce Reduce | -5.15% | 194.9 ($210.63) 224.8 | $291.27 | 38.29% | Reduce -50% | 46,500 | -46,500 | |
BLK | BlackRock Inc | 2024-09-30 | Sold Out Sold Out | -4.31% | 782.27 ($865.46) 949.51 | $1,103.59 | 27.51% | Sold Out | 0 | -10,000 | |
EL | The Estee Lauder Companies Inc | 2024-09-30 | Sold Out Sold Out | -0.41% | 84.2 ($94.8) 106.5 | $87.21 | -8.01% | Sold Out | 0 | -7,000 | |
PNC | PNC Financial Services Group Inc | 2024-03-31 | Sold Out Sold Out | -0.91% | 144.85 ($150.72) 161.6 | $196.52 | 30.39% | Sold Out | 0 | -10,000 | |
RF | Regions Financial Corp | 2024-03-31 | New Buy New Buy | +0.43% | 17.84 ($18.91) 21.04 | $26.01 | 37.55% | New holding | 37,440 | 37,440 | |
WAL | Western Alliance Bancorp | 2024-03-31 | New Buy New Buy | +0.26% | 55.26 ($61.36) 70.11 | $81.24 | 32.40% | New holding | 7,405 | 7,405 | |
VFC | VF Corp | 2023-12-31 | Sold Out Sold Out | -0.22% | 13.1 ($17.16) 20.39 | $12.26 | -28.55% | Sold Out | 0 | -19,125 |
CINCINNATI CASUALTY CO Total Holding History ($B)
CINCINNATI CASUALTY CO's Asset Allocation
CINCINNATI CASUALTY CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CINCINNATI CASUALTY CO's Hypothetical Growth since 2025-03-31
CINCINNATI CASUALTY CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CINCINNATI CASUALTY CO's Holdings Heat Map
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CINCINNATI CASUALTY CO's Holdings Bubble Chart
CINCINNATI CASUALTY CO News
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