CINCINNATI CASUALTY CO
data from 30/09/2025
Capitalization
$ 196.674 M
4.15 %
Performance
$ 144.161 M
122.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT ORD | 21.07% | 41.436 M $ | 80000 | 2013/06/30 | 1.643 M $ | 4.13 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING ORD | 10.74% | 21.132 M $ | 72000 | 2013/06/30 | -1.073 M $ | -4.83 % |
| 2025/09/30 | CMI | CUMMINS ORD | 9.88% | 19.429 M $ | 46000 | 2015/12/31 | 4.364 M $ | 28.97 % |
| 2025/09/30 | ENB | ENBRIDGE ORD | 7.94% | 15.613 M $ | 309418 | 2017/03/31 | 1.590 M $ | 11.34 % |
| 2025/09/30 | DOV | DOVER ORD | 7.63% | 15.015 M $ | 90000 | 2013/06/30 | -1.476 M $ | -8.95 % |
| 2025/09/30 | JPM | JPMORGAN CHASE ORD | 7.46% | 14.667 M $ | 46500 | 2013/06/30 | 1.187 M $ | 8.80 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL ORD | 5.35% | 10.525 M $ | 50000 | 2013/06/30 | -1.119 M $ | -9.61 % |
| 2025/09/30 | DUK | DUKE ENERGY ORD | 4.17% | 8.205 M $ | 66300 | 2013/06/30 | 381.225 K $ | 4.87 % |
| 2025/09/30 | APD | AIR PRODUCTS AND CHEMICALS ORD | 3.43% | 6.750 M $ | 24750 | 2018/12/31 | -231.164 K $ | -3.31 % |
| 2025/09/30 | RTX | RTX ORD | 3.40% | 6.693 M $ | 40000 | 2020/06/30 | 852.400 K $ | 14.59 % |
| 2025/09/30 | PFE | PFIZER ORD | 3.06% | 6.023 M $ | 236400 | 2013/06/30 | 293.136 K $ | 5.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON ORD | 2.36% | 4.636 M $ | 25000 | 2013/06/30 | 816.749 K $ | 21.39 % |
| 2025/09/30 | TJX | TJX ORD | 2.02% | 3.975 M $ | 27500 | 2018/09/30 | 578.874 K $ | 17.05 % |
| 2025/09/30 | USB | US BANCORP ORD | 1.97% | 3.866 M $ | 80000 | 2013/06/30 | 246.399 K $ | 6.81 % |
| 2025/09/30 | ACN | ACCENTURE CL A ORD | 1.88% | 3.699 M $ | 15000 | 2014/09/30 | -784.349 K $ | -17.49 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP ORD | 1.81% | 3.552 M $ | 31000 | 2015/06/30 | 322.090 K $ | 9.97 % |
| 2025/09/30 | HD | HOME DEPOT ORD | 1.44% | 2.836 M $ | 7000 | 2017/03/31 | 269.850 K $ | 10.51 % |
| 2025/09/30 | ADI | ANALOG DEVICES ORD | 1.04% | 2.053 M $ | 8355 | 2017/03/31 | 64.166 K $ | 3.23 % |
| 2025/09/30 | HAS | HASBRO ORD | 0.83% | 1.631 M $ | 21500 | 2013/06/30 | 43.645 K $ | 2.75 % |
| 2025/09/30 | PNW | PINNACLE WEST ORD | 0.68% | 1.341 M $ | 14958 | 2020/09/30 | 2.842 K $ | 0.21 % |
| 2025/09/30 | CMCSA | COMCAST CL A ORD | 0.56% | 1.100 M $ | 35000 | 2021/03/31 | -149.449 K $ | -11.96 % |
| 2025/09/30 | RF | REGIONS FINANCIAL ORD | 0.50% | 987.293 K $ | 37440 | 2024/03/31 | 106.704 K $ | 12.12 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.44% | 867.174 K $ | 17683 | 2016/06/30 | -155.964 K $ | -15.24 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE ORD | 0.33% | 642.162 K $ | 7405 | 2024/03/31 | 64.719 K $ | 11.21 % |