CI
Cincinnati Insurance Portfolio holdings
AUM
$6.62B
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$6.62B
AUM Growth
+$71.3M
(+1.1%)
Holding
65
Top Buys
| 1 | +$57.6M | |
| 2 | +$41.2M | |
| 3 | +$30.9M | |
| 4 |
SouthState Bank Corp
SSB
|
+$18.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| 1 | +$427M | |
| 2 | +$80.6M | |
| 3 | +$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
$802B
| $445M | 6.72% |
1,512,189
|
|
||
2
Microsoft
MSFT
$3.34T
| $438M | 6.62% |
1,183,997
|
|
||
3
Cummins
CMI
$89.2B
| $313M | 4.72% |
581,100
-25,300
|
|
||
4
AbbVie
ABBV
$385B
| $306M | 4.62% |
1,405,200
|
|
||
5
Johnson & Johnson
JNJ
$542B
| $261M | 3.94% |
1,066,000
|
|
||
6
RTX Corp
RTX
$242B
| $216M | 3.27% |
1,121,916
|
|
||
7
Exxon Mobil
XOM
$602B
| $199M | 3.01% |
1,172,200
|
|
||
8
PepsiCo
PEP
$197B
| $193M | 2.91% |
1,240,500
|
|
||
9
Analog Devices
ADI
$202B
| $180M | 2.71% |
564,614
|
|
||
10
TJX Companies
TJX
$171B
| $154M | 2.32% |
963,000
|
|
||
11
Procter & Gamble
PG
$334B
| $148M | 2.24% |
1,027,504
|
|
||
12
Air Products & Chemicals
APD
$62B
| $136M | 2.06% |
469,232
|
|
||
13
Chevron
CVX
$363B
| $132M | 1.99% |
635,961
|
|
||
14
Accenture
ACN
$115B
| $122M | 1.85% |
615,765
|
|
||
15
McDonald's
MCD
$198B
| $121M | 1.83% |
389,000
|
|
||
16
Abbott
ABT
$149B
| $119M | 1.8% |
1,157,200
|
|
||
17
US Bancorp
USB
$85.1B
| $114M | 1.73% |
2,199,500
|
|
||
18
WEC Energy
WEC
$36.2B
| $113M | 1.71% |
978,300
|
|
||
19
Blackrock
BLK
$163B
| $111M | 1.68% |
115,800
|
|
||
20
Apple
AAPL
$4.58T
| $107M | 1.61% |
420,000
|
|
||
21
Broadcom
AVGO
$2.12T
| $106M | 1.6% |
342,500
|
|
||
22
Duke Energy
DUK
$95.7B
| $104M | 1.57% |
794,816
|
|
||
23
Cisco
CSCO
$475B
| $104M | 1.56% |
1,334,000
|
|
||
24
RPM International
RPM
$13.5B
| $103M | 1.55% |
1,033,303
|
|
||
25
Hasbro
HAS
$12.2B
| $98M | 1.48% |
1,046,968
|
|