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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $84.4M | 1.42% | 3,481,725 | – | – |
|
27
Regions Financial
RF
$24.4B
| $83.4M | 1.4% | 3,545,893 | – | – |
|
28
Home Depot
HD
$405B
| $83M | 1.4% | 226,446 | – | – |
|
29
3M
MMM
$82.8B
| $79.4M | 1.34% | 521,700 | – | – |
|
30
Mondelez International
MDLZ
$79.5B
| $78.2M | 1.32% | 1,159,500 | – | – |
|
31
Hasbro
HAS
$11.4B
| $77.3M | 1.3% | 1,046,968 | – | – |
|
32
Enbridge
ENB
$105B
| $74.6M | 1.26% | 1,647,025 | – | – |
|
33
UnitedHealth
UNH
$281B
| $68.7M | 1.15% | 220,081 | – | – |
|
34
Qualcomm
QCOM
$173B
| $68.1M | 1.15% | 427,500 | – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $67.7M | 1.14% | 264,400 | – | – |
|
36
Dover
DOV
$24.5B
| $67.6M | 1.14% | 368,780 | – | – |
|
37
Agree Realty
ADC
$8.05B
| $57.7M | 0.97% | 789,500 | – | – |
|
38
Honeywell
HON
$139B
| $57.1M | 0.96% | 245,000 | – | – |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $56.5M | 0.95% | 725,000 | – | – |
|
40
Automatic Data Processing
ADP
$123B
| $55.8M | 0.94% | 181,050 | – | – |
|
41
Valero Energy
VLO
$47.2B
| $47.9M | 0.81% | 356,538 | – | – |
|
42
LyondellBasell Industries
LYB
$18.1B
| $45.5M | 0.76% | 785,666 | – | – |
|
43
Dollar General
DG
$23.9B
| $44.2M | 0.74% | 386,567 | – | – |
|
44
Philip Morris
PM
$260B
| $44.2M | 0.74% | 242,435 | – | – |
|
45
Snap-on
SNA
$17B
| $38.6M | 0.65% | 123,900 | – | – |
|
46
Comcast
CMCSA
$125B
| $37M | 0.62% | 1,037,500 | – | – |
|
|
47
Microchip Technology
MCHP
$35.1B
| $35.8M | 0.6% | 509,100 +57,500 | +13% | +$4.05M |
|
48
Mastercard
MA
$538B
| $34.3M | 0.58% | 61,000 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 0.57% | 491,000 | – | – |
|
50
Owens Corning
OC
$12.6B
| $29.2M | 0.49% | 212,000 | – | – |
|