CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.83%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+2.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
Kinder Morgan
KMI
|
$13.2M |
| 3 |
ConocoPhillips
COP
|
$5.39M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$53.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.7M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.17M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.7% |
| 4 | Energy | 12.11% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $50.5M | 1.77% | 390,072 | – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $45.8M | 1.6% | 1,004,800 | – | – |
|
28
General Mills
GIS
$26.4B
| $45.3M | 1.59% | 849,550 | – | – |
|
29
Genuine Parts
GPC
$19.4B
| $44.6M | 1.56% | 418,360 | – | – |
|
30
Duke Energy
DUK
$95.3B
| $43.7M | 1.53% | 523,600 | – | – |
|
31
IBM
IBM
$227B
| $40.9M | 1.43% | 255,000 | – | – |
|
32
Walmart
WMT
$774B
| $40.5M | 1.42% | 471,200 | – | – |
|
|
33
PNC Financial Services
PNC
$81.7B
| $38.8M | 1.36% | 425,000 +175,000 | +70% | +$16M |
|
34
McDonald's
MCD
$224B
| $35.5M | 1.24% | 379,000 | – | – |
|
35
Cisco
CSCO
$274B
| $34.4M | 1.2% | 1,236,500 | – | – |
|
|
36
ConocoPhillips
COP
$124B
| $33.2M | 1.16% | 481,000 +78,000 | +19% | +$5.39M |
|
37
AT&T
T
$209B
| $33M | 1.16% | 983,000 | – | – |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $31.6M | 1.11% | 580,300 | – | – |
|
39
Qualcomm
QCOM
$173B
| $29.5M | 1.03% | 397,500 | – | – |
|
40
Verizon
VZ
$186B
| $25.5M | 0.89% | 545,301 | – | – |
|
41
Dover
DOV
$24.5B
| $25.3M | 0.89% | 353,280 | – | – |
|
42
Honeywell
HON
$139B
| $24.5M | 0.86% | 245,000 | – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $18.7M | 0.65% | 516,730 | – | – |
|
44
Apple
AAPL
$3.45T
| $17M | 0.6% | 154,000 | – | – |
|
45
GE Aerospace
GE
$292B
| $14.6M | 0.51% | 577,300 | – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $14.3M | 0.5% | 130,100 | – | – |
|
|
47
Kinder Morgan
KMI
$60B
| $13.2M | 0.46% | +312,177 | New | +$13.2M |
|
|
HBANP
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13M | 0.45% | 9,754 | – | – |
|
49
UnitedHealth
UNH
$281B
| $12.8M | 0.45% | 126,581 | – | – |
|
50
Philip Morris
PM
$260B
| $10.1M | 0.35% | 123,935 | – | – |
|