CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$55.6M
3
+$5.17M
4
LYB icon
LyondellBasell Industries
LYB
+$4.9M
5
KINS icon
Kingstone Companies
KINS
+$1.24M

Top Sells

1
+$71.8M

Sector Composition

1 Technology 21.25%
2 Financials 16.58%
3 Healthcare 13.05%
4 Industrials 12.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$613M 9.5%
1,183,997
JPM icon
2
JPMorgan Chase
JPM
$841B
$477M 7.39%
1,512,189
ABBV icon
3
AbbVie
ABBV
$398B
$325M 5.04%
1,405,200
CMI icon
4
Cummins
CMI
$68.5B
$256M 3.97%
606,400
JNJ icon
5
Johnson & Johnson
JNJ
$495B
$198M 3.06%
1,066,000
RTX icon
6
RTX Corp
RTX
$225B
$188M 2.91%
1,121,916
PEP icon
7
PepsiCo
PEP
$204B
$174M 2.7%
1,240,500
PG icon
8
Procter & Gamble
PG
$345B
$158M 2.45%
1,027,504
ABT icon
9
Abbott
ABT
$223B
$155M 2.4%
1,157,200
ACN icon
10
Accenture
ACN
$160B
$152M 2.35%
615,765
TJX icon
11
TJX Companies
TJX
$168B
$139M 2.16%
963,000
ADI icon
12
Analog Devices
ADI
$130B
$139M 2.15%
564,614
BLK icon
13
Blackrock
BLK
$161B
$135M 2.09%
115,800
XOM icon
14
Exxon Mobil
XOM
$492B
$132M 2.05%
1,172,200
APD icon
15
Air Products & Chemicals
APD
$58.1B
$128M 1.98%
469,232
RPM icon
16
RPM International
RPM
$13.7B
$122M 1.89%
1,033,303
MCD icon
17
McDonald's
MCD
$216B
$118M 1.83%
389,000
AVGO icon
18
Broadcom
AVGO
$1.82T
$113M 1.75%
342,500
WEC icon
19
WEC Energy
WEC
$35.6B
$112M 1.74%
978,300
AAPL icon
20
Apple
AAPL
$4.18T
$107M 1.66%
420,000
USB icon
21
US Bancorp
USB
$76.8B
$106M 1.65%
2,199,500
CVX icon
22
Chevron
CVX
$305B
$98.8M 1.53%
635,961
DUK icon
23
Duke Energy
DUK
$93.9B
$98.4M 1.52%
794,816
RF icon
24
Regions Financial
RF
$22.2B
$93.5M 1.45%
3,545,893
HD icon
25
Home Depot
HD
$356B
$91.8M 1.42%
226,446
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