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
CSCO icon
26
Cisco
CSCO
$307B
$91.3M 1.41%
1,334,000
PFE icon
27
Pfizer
PFE
$147B
$88.7M 1.37%
3,481,725
ENB icon
28
Enbridge
ENB
$104B
$83.1M 1.29%
1,647,025
MMM icon
29
3M
MMM
$89.7B
$81M 1.25%
521,700
NSC icon
30
Norfolk Southern
NSC
$66.6B
$79.4M 1.23%
264,400
HAS icon
31
Hasbro
HAS
$11.4B
$79.4M 1.23%
1,046,968
UNH icon
32
UnitedHealth
UNH
$310B
$76M 1.18%
220,081
MDLZ icon
33
Mondelez International
MDLZ
$69.7B
$72.4M 1.12%
1,159,500
QCOM icon
34
Qualcomm
QCOM
$191B
$71.1M 1.1%
427,500
WAL icon
35
Western Alliance Bancorporation
WAL
$9.64B
$62.9M 0.97%
725,000
DOV icon
36
Dover
DOV
$27.3B
$61.5M 0.95%
368,780
VLO icon
37
Valero Energy
VLO
$51.3B
$60.7M 0.94%
356,538
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.6B
$56.9M 0.88%
+183,710
ADC icon
39
Agree Realty
ADC
$8.25B
$56.1M 0.87%
789,500
MMC icon
40
Marsh & McLennan
MMC
$91.2B
$55.6M 0.86%
+275,766
ADP icon
41
Automatic Data Processing
ADP
$108B
$53.1M 0.82%
181,050
HON icon
42
Honeywell
HON
$123B
$51.6M 0.8%
245,000
DG icon
43
Dollar General
DG
$29.3B
$45.1M 0.7%
436,567
+50,000
LYB icon
44
LyondellBasell Industries
LYB
$14.3B
$43.4M 0.67%
885,666
+100,000
SNA icon
45
Snap-on
SNA
$18.2B
$42.9M 0.67%
123,900
PM icon
46
Philip Morris
PM
$239B
$39.3M 0.61%
242,435
CB icon
47
Chubb
CB
$121B
$39.3M 0.61%
139,267
-254,471
NEE icon
48
NextEra Energy
NEE
$170B
$37.1M 0.57%
491,000
MA icon
49
Mastercard
MA
$514B
$34.7M 0.54%
61,000
MCHP icon
50
Microchip Technology
MCHP
$36.3B
$32.7M 0.51%
509,100
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