CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.96%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.73B
AUM Growth
+$2.73B
(-1.1%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
72
New
1
Increased
11
Reduced
–
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$19M |
| 2 |
IBM
IBM
|
$18.8M |
| 3 |
General Mills
GIS
|
$12.7M |
| 4 |
Philip Morris
PM
|
$9.5M |
| 5 |
UnitedHealth
UNH
|
$9.46M |
Top Sells
| 1 |
Baxter International
BAX
|
$61M |
| 2 |
Leggett & Platt
LEG
|
$43.6M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.6M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 11.36% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $44.4M | 1.63% |
1,004,800
| – | – |
|
27
WEC Energy
WEC
$34.3B
| $44M | 1.61% |
978,300
| – | – |
|
28
PNC Financial Services
PNC
$81.7B
| $40.7M | 1.49% |
425,000
| – | – |
|
29
Genuine Parts
GPC
$19.4B
| $37.5M | 1.37% |
418,360
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $37M | 1.35% |
523,600
| – | – |
|
31
McDonald's
MCD
$224B
| $36M | 1.32% |
379,000
| – | – |
|
32
AT&T
T
$209B
| $34.9M | 1.28% |
983,000
| – | – |
|
33
ConocoPhillips
COP
$124B
| $34.2M | 1.25% |
557,000
+76,000
| +16% | +$4.67M |
|
34
Cisco
CSCO
$274B
| $34M | 1.24% |
1,236,500
| – | – |
|
35
Walmart
WMT
$774B
| $33.4M | 1.22% |
471,200
| – | – |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27M | 0.99% |
580,300
| – | – |
|
37
Verizon
VZ
$186B
| $25.4M | 0.93% |
545,301
| – | – |
|
38
Honeywell
HON
$139B
| $25M | 0.91% |
245,000
| – | – |
|
|
39
UnitedHealth
UNH
$281B
| $24.9M | 0.91% |
204,081
+77,500
| +61% | +$9.46M |
|
40
Qualcomm
QCOM
$173B
| $24.9M | 0.91% |
397,500
| – | – |
|
41
Dover
DOV
$24.5B
| $24.8M | 0.91% |
353,280
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $20.7M | 0.76% |
237,100
+107,000
| +82% | +$9.35M |
|
|
43
Philip Morris
PM
$260B
| $19.4M | 0.71% |
242,435
+118,500
| +96% | +$9.5M |
|
44
Apple
AAPL
$3.45T
| $19.3M | 0.71% |
154,000
| – | – |
|
|
45
VF Corp
VFC
$5.91B
| $19M | 0.69% |
+272,000
| New | +$19M |
|
46
GE Aerospace
GE
$292B
| $15.3M | 0.56% |
577,300
| – | – |
|
|
HBANP
47
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13.1M | 0.48% |
9,754
| – | – |
|
48
Kinder Morgan
KMI
$60B
| $12M | 0.44% |
312,177
| – | – |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.84M | 0.32% |
169,331
+64,983
| +62% | +$3.39M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $7.38M | 0.27% |
246,730
| – | – |
|