CI

Cincinnati Insurance Portfolio holdings

AUM $6.55B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$388M
2 +$9.35M
3 +$6.75M

Top Sells

1 +$39.3M
2 +$6.2M
3 +$1.24M

Sector Composition

1 Technology 27.68%
2 Financials 15.84%
3 Industrials 13.16%
4 Healthcare 12.83%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
26
Duke Energy
DUK
$99.9B
$93.2M 1.42%
794,816
HAS icon
27
Hasbro
HAS
$13.2B
$85.9M 1.31%
1,046,968
MMM icon
28
3M
MMM
$79.3B
$83.5M 1.28%
521,700
PFE icon
29
Pfizer
PFE
$156B
$80.6M 1.23%
3,235,725
-246,000
ENB icon
30
Enbridge
ENB
$116B
$78.8M 1.2%
1,647,025
HD icon
31
Home Depot
HD
$337B
$77.9M 1.19%
226,446
NSC icon
32
Norfolk Southern
NSC
$67.3B
$76.3M 1.17%
264,400
QCOM icon
33
Qualcomm
QCOM
$143B
$73.1M 1.12%
427,500
UNH icon
34
UnitedHealth
UNH
$285B
$72.7M 1.11%
220,081
DOV icon
35
Dover
DOV
$29.3B
$72M 1.1%
368,780
MDLZ icon
36
Mondelez International
MDLZ
$72.6B
$62.4M 0.95%
1,159,500
WAL icon
37
Western Alliance Bancorporation
WAL
$8.61B
$61M 0.93%
725,000
VLO icon
38
Valero Energy
VLO
$71.9B
$58M 0.89%
356,538
DG icon
39
Dollar General
DG
$27.6B
$58M 0.89%
436,567
ADC icon
40
Agree Realty
ADC
$9.48B
$56.9M 0.87%
789,500
MRSH
41
Marsh
MRSH
$86.6B
$51.2M 0.78%
275,766
HON icon
42
Honeywell
HON
$148B
$47.8M 0.73%
245,000
AJG icon
43
Arthur J. Gallagher & Co
AJG
$57.6B
$47.5M 0.73%
183,710
ADP icon
44
Automatic Data Processing
ADP
$80.3B
$46.6M 0.71%
181,050
SNA icon
45
Snap-on
SNA
$19.2B
$42.7M 0.65%
123,900
NEE icon
46
NextEra Energy
NEE
$190B
$39.4M 0.6%
491,000
MCHP icon
47
Microchip Technology
MCHP
$41B
$39.4M 0.6%
618,583
+109,483
PM icon
48
Philip Morris
PM
$246B
$38.9M 0.59%
242,435
LYB icon
49
LyondellBasell Industries
LYB
$23.7B
$38.3M 0.59%
885,666
MA icon
50
Mastercard
MA
$465B
$34.8M 0.53%
61,000