CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$138B
$84.4M 1.42%
3,481,725
RF icon
27
Regions Financial
RF
$20.8B
$83.4M 1.4%
3,545,893
HD icon
28
Home Depot
HD
$386B
$83M 1.4%
226,446
MMM icon
29
3M
MMM
$80.6B
$79.4M 1.34%
521,700
MDLZ icon
30
Mondelez International
MDLZ
$79.7B
$78.2M 1.32%
1,159,500
HAS icon
31
Hasbro
HAS
$10.4B
$77.3M 1.3%
1,046,968
ENB icon
32
Enbridge
ENB
$103B
$74.6M 1.26%
1,647,025
UNH icon
33
UnitedHealth
UNH
$323B
$68.7M 1.15%
220,081
QCOM icon
34
Qualcomm
QCOM
$177B
$68.1M 1.15%
427,500
NSC icon
35
Norfolk Southern
NSC
$64.7B
$67.7M 1.14%
264,400
DOV icon
36
Dover
DOV
$22.8B
$67.6M 1.14%
368,780
ADC icon
37
Agree Realty
ADC
$8.25B
$57.7M 0.97%
789,500
HON icon
38
Honeywell
HON
$129B
$57.1M 0.96%
245,000
WAL icon
39
Western Alliance Bancorporation
WAL
$7.76B
$56.5M 0.95%
725,000
ADP icon
40
Automatic Data Processing
ADP
$113B
$55.8M 0.94%
181,050
VLO icon
41
Valero Energy
VLO
$48.6B
$47.9M 0.81%
356,538
LYB icon
42
LyondellBasell Industries
LYB
$14.8B
$45.5M 0.76%
785,666
DG icon
43
Dollar General
DG
$22.9B
$44.2M 0.74%
386,567
PM icon
44
Philip Morris
PM
$243B
$44.2M 0.74%
242,435
SNA icon
45
Snap-on
SNA
$17.9B
$38.6M 0.65%
123,900
CMCSA icon
46
Comcast
CMCSA
$108B
$37M 0.62%
1,037,500
MCHP icon
47
Microchip Technology
MCHP
$35.3B
$35.8M 0.6%
509,100
+57,500
MA icon
48
Mastercard
MA
$497B
$34.3M 0.58%
61,000
NEE icon
49
NextEra Energy
NEE
$175B
$34.1M 0.57%
491,000
OC icon
50
Owens Corning
OC
$10.6B
$29.2M 0.49%
212,000
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