We are live on
!
Find out more
CI
Cincinnati Insurance Portfolio holdings
AUM
$6.62B
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$6.62B
AUM Growth
+$71.3M
(+1.1%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
65
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.6M |
| 2 |
Ares Management
ARES
|
+$41.2M |
| 3 |
Xylem
XYL
|
+$30.9M |
| 4 |
SouthState Bank Corp
SSB
|
+$18.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$427M |
| 2 |
Pfizer
PFE
|
+$80.6M |
| 3 |
Cummins
CMI
|
+$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 | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$26.8B
| $92.6M | 1.4% |
3,545,893
| – | – |
|
27
Enbridge
ENB
$123B
| $89.2M | 1.35% |
1,647,025
| – | – |
|
28
Valero Energy
VLO
$86.9B
| $88.1M | 1.33% |
356,538
| – | – |
|
29
Dover
DOV
$28.6B
| $76.9M | 1.16% |
368,780
| – | – |
|
30
3M
MMM
$83.3B
| $75.8M | 1.14% |
521,700
| – | – |
|
31
Home Depot
HD
$341B
| $74.5M | 1.13% |
226,446
| – | – |
|
32
LyondellBasell Industries
LYB
$18.7B
| $71.3M | 1.08% |
885,666
| – | – |
|
33
Mondelez International
MDLZ
$74.8B
| $66.8M | 1.01% |
1,159,500
| – | – |
|
|
34
Norfolk Southern
NSC
$73.4B
| $62.3M | 0.94% |
217,000
-47,400
| -18% | -$14.1M |
|
35
UnitedHealth
UNH
$380B
| $59.6M | 0.9% |
220,081
| – | – |
|
36
Agree Realty
ADC
$9.33B
| $59.5M | 0.9% |
789,500
| – | – |
|
37
Honeywell
HON
$70.5B
| $55.4M | 0.84% |
245,000
| – | – |
|
38
Qualcomm
QCOM
$188B
| $55.1M | 0.83% |
427,500
| – | – |
|
39
Arthur J. Gallagher & Co
AJG
$63.6B
| $53.3M | 0.81% |
246,282
+62,572
| +34% | +$14.5M |
|
|
40
Thermo Fisher Scientific
TMO
$200B
| $52.2M | 0.79% |
+106,200
| New | +$57.6M |
|
41
Dollar General
DG
$26.8B
| $51.8M | 0.78% |
436,567
| – | – |
|
42
Western Alliance Bancorporation
WAL
$8.99B
| $51.4M | 0.78% |
725,000
| – | – |
|
|
MRSH
43
Marsh
MRSH
$84.9B
| $47.8M | 0.72% |
275,766
| – | – |
|
44
Microchip Technology
MCHP
$46.6B
| $46.3M | 0.7% |
717,083
+98,500
| +16% | +$7.08M |
|
|
45
Comcast
CMCSA
$83.6B
| $46M | 0.7% |
1,603,000
+565,500
| +55% | +$16.9M |
|
46
NextEra Energy
NEE
$185B
| $45.6M | 0.69% |
491,000
| – | – |
|
47
Snap-on
SNA
$20.9B
| $45M | 0.68% |
123,900
| – | – |
|
|
48
Ares Management
ARES
$27.9B
| $40.4M | 0.61% |
370,672
+310,672
| +518% | +$41.2M |
|
49
Philip Morris
PM
$281B
| $40.1M | 0.61% |
242,435
| – | – |
|
50
Automatic Data Processing
ADP
$98.5B
| $36.8M | 0.56% |
181,050
| – | – |
|
Similar funds
MBI
AS
NMIMC
AG
PTPFOECYE
TB
HFS