Fund Universe

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☆CINCINNATI CASUALTY CO

CIK 0001279888 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.545
AUM ($M)
188
Positions
24
Turnover
0.14
Top-10 wt
80%
Herfindahl
0.093
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 26 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CMI funds › CUMMINS ORD HOLD — 17.4% +4.5% 32.8 46,000 +0 5 —
☆MSFT funds › MICROSOFT ORD HOLD — 15.8% +0.4% 29.8 80,000 +0 5 —
☆DOV funds › DOVER ORD HOLD — 10.7% +0.9% 20.2 90,000 +0 5 —
☆ENB funds › ENBRIDGE ORD HOLD — 8.9% +0.2% 16.8 309,418 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ORD HOLD — 8.6% +0.9% 16.1 72,000 +0 5 —
☆DUK funds › DUKE ENERGY ORD HOLD — 4.5% -0.1% 8.4 66,300 +0 5 —
☆RTX funds › RTX ORD HOLD — 4.0% -0.0% 7.6 40,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS ORD HOLD — 3.8% +0.1% 7.3 24,750 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ORD HOLD — 3.4% +0.2% 6.3 25,000 +0 5 —
☆HON funds › HONEYWELL INTERNATIONAL ORD NEW — 3.0% +3.0% 5.6 25,000 +25,000 1 —
☆HONA funds › HONEYWELL AEROSPACE ORD NEW — 2.9% +2.9% 5.5 25,000 +25,000 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC ORD HOLD — 2.6% +0.1% 4.9 9,682 +0 2 —
☆USB funds › US BANCORP ORD HOLD — 2.6% +0.4% 4.8 80,000 +0 5 —
☆TJX funds › TJX ORD HOLD — 2.2% -0.1% 4.2 27,500 +0 5 —
☆WEC funds › WEC ENERGY GROUP ORD HOLD — 1.9% +0.0% 3.6 31,000 +0 5 —
☆ADI funds › ANALOG DEVICES ORD HOLD — 1.8% +0.4% 3.3 8,355 +0 5 —
☆HD funds › HOME DEPOT ORD HOLD — 1.3% +0.1% 2.5 7,000 +0 5 —
☆ACN funds › ACCENTURE CL A ORD HOLD — 1.0% -0.6% 1.9 15,000 +0 5 —
☆HAS funds › HASBRO ORD HOLD — 0.9% -0.1% 1.8 21,500 +0 5 —
☆PNW funds › PINNACLE WEST ORD HOLD — 0.8% +0.1% 1.6 14,958 +0 5 —
☆RF funds › REGIONS FINANCIAL ORD HOLD — 0.6% +0.1% 1.1 37,440 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES CL A ORD HOLD — 0.5% -0.3% 0.9 17,683 +0 5 —
☆CMCSA funds › COMCAST CL A ORD HOLD — 0.5% -0.1% 0.9 35,000 +0 5 —
☆WAL funds › WESTERN ALLIANCE ORD HOLD — 0.3% +0.0% 0.6 7,405 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL ORD EXIT — 0.0% -5.9% 0.0 0 -50,000 0 —
☆JPM funds › JPMORGAN CHASE ORD EXIT — 0.0% -7.1% 0.0 0 -46,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 188 24 0.14 80% 0.093 0.545 — in
2026Q1 191 24 0.10 80% 0.081 0.642 — in
2025Q4 197 24 0.05 81% 0.091 0.707 — in
2025Q3 197 24 0.04 81% 0.094 0.727 — in
2025Q2 189 24 0.05 81% 0.094 0.743 — entered
2025Q1 174 24 0.00 80% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status