CINCINNATI CASUALTY CO
CIK 0001279888
Annualised vol
14.662867%
Beta
0.632956
HHI
930.509841
Top-10 weight
80.072316%
VaR 95%
1.285102%
VaR 99%
2.583565%
Max drawdown
29.278941%
Matched value
89.709725%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMI | UNCHANGED | 46,000 | 46,000 | 0.0% | 32,807,660 |
| MSFT | UNCHANGED | 80,000 | 80,000 | 0.0% | 29,841,600 |
| DOV | UNCHANGED | 90,000 | 90,000 | 0.0% | 20,185,200 |
| ENB | UNCHANGED | 309,418 | 309,418 | 0.0% | 16,773,550 |
| ADP | UNCHANGED | 72,000 | 72,000 | 0.0% | 16,124,400 |
| DUK | UNCHANGED | 66,300 | 66,300 | 0.0% | 8,392,254 |
| RTX | UNCHANGED | 40,000 | 40,000 | 0.0% | 7,589,200 |
| JNJ | UNCHANGED | 25,000 | 25,000 | 0.0% | 6,349,250 |
| HON | REDUCED | 25,000 | 50,000 | -50.0% | 5,597,500 |
| HONA | NEW | 25,000 | - | - | 5,527,000 |
| TMO | UNCHANGED | 9,682 | 9,682 | 0.0% | 4,854,168 |
| WEC | UNCHANGED | 31,000 | 31,000 | 0.0% | 3,619,870 |
| ADI | UNCHANGED | 8,355 | 8,355 | 0.0% | 3,318,355 |
| HD | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,468,760 |
| ACN | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,866,600 |
| HAS | UNCHANGED | 21,500 | 21,500 | 0.0% | 1,775,685 |
| RF | UNCHANGED | 37,440 | 37,440 | 0.0% | 1,130,688 |
| CMCSA | UNCHANGED | 35,000 | 35,000 | 0.0% | 859,250 |
| JPM | CLOSED OUT | 0 | 46,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CMI | UNCHANGED | CUMMINS ORD | COMMON | 231021106 | 32,807,660 | 17.41 | 46000.0 |
| MSFT | UNCHANGED | MICROSOFT ORD | COMMON | 594918104 | 29,841,600 | 15.83 | 80000.0 |
| DOV | UNCHANGED | DOVER ORD | COMMON | 260003108 | 20,185,200 | 10.71 | 90000.0 |
| ENB | UNCHANGED | ENBRIDGE ORD | COMMON | 29250N105 | 16,773,550 | 8.9 | 309418.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 16,124,400 | 8.56 | 72000.0 |
| DUK | UNCHANGED | DUKE ENERGY ORD | COMMON | 26441C204 | 8,392,254 | 4.45 | 66300.0 |
| RTX | UNCHANGED | RTX ORD | COMMON | 75513E101 | 7,589,200 | 4.03 | 40000.0 |
| - | AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 7,256,205 | 3.85 | 24750.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON ORD | COMMON | 478160104 | 6,349,250 | 3.37 | 25000.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL ORD | COMMON | 438516205 | 5,597,500 | 2.97 | 25000.0 |
| HONA | NEW | HONEYWELL AEROSPACE ORD | COMMON | 43849R105 | 5,527,000 | 2.93 | 25000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC ORD | COMMON | 883556102 | 4,854,168 | 2.58 | 9682.0 |
| - | US BANCORP ORD | COMMON | 902973304 | 4,832,000 | 2.56 | 80000.0 | |
| - | TJX ORD | COMMON | 872540109 | 4,166,250 | 2.21 | 27500.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP ORD | COMMON | 92939U106 | 3,619,870 | 1.92 | 31000.0 |
| ADI | UNCHANGED | ANALOG DEVICES ORD | COMMON | 032654105 | 3,318,355 | 1.76 | 8355.0 |
| HD | UNCHANGED | HOME DEPOT ORD | COMMON | 437076102 | 2,468,760 | 1.31 | 7000.0 |
| ACN | UNCHANGED | ACCENTURE CL A ORD | COMMON | G1151C101 | 1,866,600 | 0.99 | 15000.0 |
| HAS | UNCHANGED | HASBRO ORD | COMMON | 418056107 | 1,775,685 | 0.94 | 21500.0 |
| - | PINNACLE WEST ORD | COMMON | 723484101 | 1,600,506 | 0.85 | 14958.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL ORD | COMMON | 7591EP100 | 1,130,688 | 0.6 | 37440.0 |
| - | LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 931,010 | 0.49 | 17683.0 | |
| CMCSA | UNCHANGED | COMCAST CL A ORD | COMMON | 20030N101 | 859,250 | 0.46 | 35000.0 |
| - | WESTERN ALLIANCE ORD | COMMON | 957638109 | 608,691 | 0.32 | 7405.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 188,475,652 | 24 | 14.662867 | 0.632956 | 29.278941 |
| 2026-03-31 | 2026-05-11 | 191,468,202 | 24 | 15.221576 | 0.662372 | 30.877487 |
| 2025-12-31 | 2026-02-12 | 197,080,703 | 24 | 15.688058 | 0.694148 | 31.095157 |
| 2025-09-30 | 2025-11-06 | 196,673,996 | 24 | 15.533251 | 0.693213 | 30.652082 |
| 2025-03-31 | 2025-05-08 | 174,485,847 | 24 | 15.17439 | 0.668808 | 30.671583 |
| 2024-12-31 | 2025-02-12 | 178,558,347 | 24 | 15.441809 | 0.684917 | 30.688791 |