CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$41.2M
3 +$30.9M
4
SSB icon
SouthState Bank Corp
SSB
+$18.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

1 +$427M
2 +$80.6M
3 +$14.3M
4
NSC icon
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
RF icon
26
Regions Financial
RF
$23.9B
$92.6M 1.4%
3,545,893
ENB icon
27
Enbridge
ENB
$120B
$89.2M 1.35%
1,647,025
VLO icon
28
Valero Energy
VLO
$72.7B
$88.1M 1.33%
356,538
DOV icon
29
Dover
DOV
$28.5B
$76.9M 1.16%
368,780
MMM icon
30
3M
MMM
$79.9B
$75.8M 1.14%
521,700
HD icon
31
Home Depot
HD
$316B
$74.5M 1.13%
226,446
LYB icon
32
LyondellBasell Industries
LYB
$21.5B
$71.3M 1.08%
885,666
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$66.8M 1.01%
1,159,500
NSC icon
34
Norfolk Southern
NSC
$68.5B
$62.3M 0.94%
217,000
-47,400
UNH icon
35
UnitedHealth
UNH
$345B
$59.6M 0.9%
220,081
ADC icon
36
Agree Realty
ADC
$8.91B
$59.5M 0.9%
789,500
HON icon
37
Honeywell
HON
$151B
$55.4M 0.84%
245,000
QCOM icon
38
Qualcomm
QCOM
$265B
$55.1M 0.83%
427,500
AJG icon
39
Arthur J. Gallagher & Co
AJG
$51.7B
$53.3M 0.81%
246,282
+62,572
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
$52.2M 0.79%
+106,200
DG icon
41
Dollar General
DG
$24.4B
$51.8M 0.78%
436,567
WAL icon
42
Western Alliance Bancorporation
WAL
$8.7B
$51.4M 0.78%
725,000
MRSH
43
Marsh
MRSH
$77.1B
$47.8M 0.72%
275,766
MCHP icon
44
Microchip Technology
MCHP
$51.3B
$46.3M 0.7%
717,083
+98,500
CMCSA icon
45
Comcast
CMCSA
$88.8B
$46M 0.7%
1,603,000
+565,500
NEE icon
46
NextEra Energy
NEE
$181B
$45.6M 0.69%
491,000
SNA icon
47
Snap-on
SNA
$19.2B
$45M 0.68%
123,900
ARES icon
48
Ares Management
ARES
$29B
$40.4M 0.61%
370,672
+310,672
PM icon
49
Philip Morris
PM
$276B
$40.1M 0.61%
242,435
ADP icon
50
Automatic Data Processing
ADP
$88.7B
$36.8M 0.56%
181,050