C
CINCINNATI CASUALTY CO
CINCINNATI CASUALTY CO is an institution, managing $196.7M across 24 long positions as of Q3 2025 with 37% Industrials concentration, 81% concentrated in top 10 holdings, and 21% allocation to MSFT.
- Portfolio Value
- $196.7M
- Positions
- 24
- Top Holding
- MSFT at 21.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CINCINNATI CASUALTY CO's portfolio (81.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $41.4M | 21.07% | — | 0.00% 80.0K shares | |
Staffing & Employment Services Industrials | $21.1M | 10.74% | — | 0.02% 72.0K shares | |
Industrial - Machinery Industrials | $19.4M | 9.88% | — | 0.03% 46.0K shares | |
Oil & Gas Midstream Energy | $15.6M | 7.94% | — | 0.01% 309.4K shares | |
Industrial - Machinery Industrials | $15.0M | 7.63% | — | 0.07% 90.0K shares | |
Banks - Diversified Financial Services | $14.7M | 7.46% | — | 0.00% 46.5K shares | |
Conglomerates Industrials | $10.5M | 5.35% | — | 0.01% 50.0K shares | |
Regulated Electric Utilities | $8.2M | 4.17% | — | 0.01% 66.3K shares | |
Chemicals - Specialty Basic Materials | $6.7M | 3.43% | — | 0.01% 24.8K shares | |
Aerospace & Defense Industrials | $6.7M | 3.40% | — | 0.00% 40.0K shares |
Analytics
Portfolio insights and performance metrics for CINCINNATI CASUALTY CO
GthenA