CINCINNATI CASUALTY CO
•CIK: 1279888•Filing: Q4 2025
**CINCINNATI CASUALTY CO** manages $197M across a diversified portfolio of 24 positions. The fund exhibits significant concentration in technology and industrials, with MSFT representing the largest holding at $38.7M. Key allocations include CMI ($23.5M), ADP ($18.5M), and DOV ($17.6M), suggesting a focus on established, large-cap market leaders. This structure indicates a tactical, growth-oriented approach anchored by blue-chip names.
Total AUM
$197.1M
QoQ Performance
+0.2%
Positions
24
Top 10 Concentration
80.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
CMI
ADP
DOV
JPM
ENB
MSFT19.6%
CMI11.9%
ADP9.4%
DOV8.9%
JPM7.6%
ENB7.5%
HON4.9%
DUK3.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other47.6%
Technology21.7%
Industrial8.7%
Financial7.6%
Healthcare5.6%
Utilities3.9%
Materials3.1%
Consumer1.2%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023