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CI
Cincinnati Insurance Portfolio holdings
AUM
$6.62B
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$6.62B
AUM Growth
+$71.3M
(+1.1%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
65
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.6M |
| 2 |
Ares Management
ARES
|
+$41.2M |
| 3 |
Xylem
XYL
|
+$30.9M |
| 4 |
SouthState Bank Corp
SSB
|
+$18.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$427M |
| 2 |
Pfizer
PFE
|
+$80.6M |
| 3 |
Cummins
CMI
|
+$14.3M |
| 4 |
Norfolk Southern
NSC
|
+$14.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $445M | 6.72% |
1,512,189
| – | – |
|
2
Microsoft
MSFT
$2.94T
| $438M | 6.62% |
1,183,997
| – | – |
|
|
3
Cummins
CMI
$91.1B
| $313M | 4.72% |
581,100
-25,300
| -4% | -$14.3M |
|
4
AbbVie
ABBV
$436B
| $306M | 4.62% |
1,405,200
| – | – |
|
5
Johnson & Johnson
JNJ
$597B
| $261M | 3.94% |
1,066,000
| – | – |
|
6
RTX Corp
RTX
$263B
| $216M | 3.27% |
1,121,916
| – | – |
|
7
ExxonMobil
XOM
$593B
| $199M | 3.01% |
1,172,200
| – | – |
|
8
PepsiCo
PEP
$186B
| $193M | 2.91% |
1,240,500
| – | – |
|
9
Analog Devices
ADI
$190B
| $180M | 2.71% |
564,614
| – | – |
|
10
TJX Companies
TJX
$167B
| $154M | 2.32% |
963,000
| – | – |
|
11
Procter & Gamble
PG
$345B
| $148M | 2.24% |
1,027,504
| – | – |
|
12
Air Products & Chemicals
APD
$65.4B
| $136M | 2.06% |
469,232
| – | – |
|
13
Chevron
CVX
$358B
| $132M | 1.99% |
635,961
| – | – |
|
14
Accenture
ACN
$84.4B
| $122M | 1.85% |
615,765
| – | – |
|
15
McDonald's
MCD
$190B
| $121M | 1.83% |
389,000
| – | – |
|
16
Abbott
ABT
$155B
| $119M | 1.8% |
1,157,200
| – | – |
|
17
US Bancorp
USB
$98.3B
| $114M | 1.73% |
2,199,500
| – | – |
|
18
WEC Energy
WEC
$37B
| $113M | 1.71% |
978,300
| – | – |
|
19
Blackrock
BLK
$169B
| $111M | 1.68% |
115,800
| – | – |
|
20
Apple
AAPL
$4.81T
| $107M | 1.61% |
420,000
| – | – |
|
21
Broadcom
AVGO
$1.87T
| $106M | 1.6% |
342,500
| – | – |
|
22
Duke Energy
DUK
$97.5B
| $104M | 1.57% |
794,816
| – | – |
|
23
Cisco
CSCO
$441B
| $104M | 1.56% |
1,334,000
| – | – |
|
24
RPM International
RPM
$13.2B
| $103M | 1.55% |
1,033,303
| – | – |
|
25
Hasbro
HAS
$11.4B
| $98M | 1.48% |
1,046,968
| – | – |
|
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