CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.08%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.95B
AUM Growth
+$5.95B
(+3.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
61
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.05M |
Top Sells
| 1 |
The Oncology Institute
TOI
|
$1.41M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $589M | 9.9% | 1,183,997 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $438M | 7.37% | 1,512,189 | – | – |
|
3
AbbVie
ABBV
$372B
| $261M | 4.39% | 1,405,200 | – | – |
|
4
Cummins
CMI
$54.9B
| $199M | 3.34% | 606,400 | – | – |
|
5
Accenture
ACN
$162B
| $184M | 3.1% | 615,765 | – | – |
|
6
RTX Corp
RTX
$212B
| $164M | 2.76% | 1,121,916 | – | – |
|
7
PepsiCo
PEP
$204B
| $164M | 2.75% | 1,240,500 | – | – |
|
8
Procter & Gamble
PG
$368B
| $164M | 2.75% | 1,027,504 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $163M | 2.74% | 1,066,000 | – | – |
|
10
Abbott
ABT
$231B
| $157M | 2.65% | 1,157,200 | – | – |
|
11
Analog Devices
ADI
$124B
| $134M | 2.26% | 564,614 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $132M | 2.23% | 469,232 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $126M | 2.13% | 1,172,200 | – | – |
|
14
Blackrock
BLK
$175B
| $122M | 2.04% | 115,800 | – | – |
|
15
TJX Companies
TJX
$152B
| $119M | 2% | 963,000 | – | – |
|
16
Chubb
CB
$110B
| $114M | 1.92% | 393,738 | – | – |
|
17
McDonald's
MCD
$224B
| $114M | 1.91% | 389,000 | – | – |
|
18
RPM International
RPM
$16.1B
| $113M | 1.91% | 1,033,303 | – | – |
|
19
WEC Energy
WEC
$34.3B
| $102M | 1.71% | 978,300 | – | – |
|
20
US Bancorp
USB
$76B
| $99.5M | 1.67% | 2,199,500 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $94.4M | 1.59% | 342,500 | – | – |
|
22
Duke Energy
DUK
$95.3B
| $93.8M | 1.58% | 794,816 | – | – |
|
23
Cisco
CSCO
$274B
| $92.6M | 1.56% | 1,334,000 | – | – |
|
24
Chevron
CVX
$324B
| $91.1M | 1.53% | 635,961 | – | – |
|
25
Apple
AAPL
$3.45T
| $86.2M | 1.45% | 420,000 | – | – |
|