CINCINNATI CASUALTY CO
Filing Date
Global Rank
#3,959
/ 8,232
▲ 172
Top Industry
Specialty Industrial Machinery
22.7%
3Y Alpha vs SPY
-6.4%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.9%
SPY
+76.3%
Annualised alpha
-6.4%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.5%
−4.2 pts
Top 5
54.6%
−2.9 pts
Top 10
79.9%
−0.8 pts
HHI
813
Diversified−98
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.7% | $62,526,920 |
| Technology | 26.0% | $49,874,969 |
| Financial Services | 10.1% | $19,341,816 |
| Energy | 8.7% | $16,751,890 |
| Utilities | 7.2% | $13,777,210 |
| Healthcare | 5.7% | $10,869,993 |
| Consumer Cyclical | 4.5% | $8,706,380 |
| Basic Materials | 4.5% | $8,614,169 |
| Communication Services | 0.5% | $1,004,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 9,682 | $4,758,993 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFE | Pfizer Inc | 236,400 | $5,886,360 | |
| No positions match the current search. | ||||
2 positions ·
$8,614,169 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 24,750 | $7,189,627 | 83.46% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 17,683 | $1,424,542 | 16.54% |