CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.29%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.9%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Cardinal Health
CAH
|
$44.9M |
| 2 |
Walt Disney
DIS
|
$35.2M |
| 3 |
Gilead Sciences
GILD
|
$33.3M |
| 4 |
LyondellBasell Industries
LYB
|
$26.1M |
| 5 |
Polaris
PII
|
$2.04M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$51.6M |
| 2 |
RPM International
RPM
|
$15.3M |
| 3 |
Targa Resources
TRGP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11.66% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $49.7M | 1.63% | 441,872 | – | – |
|
27
McDonald's
MCD
$224B
| $46.8M | 1.54% | 389,000 | – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $46.8M | 1.53% | 1,004,800 | – | – |
|
29
Abbott
ABT
$231B
| $45.5M | 1.49% | 1,157,200 | – | – |
|
30
Duke Energy
DUK
$95.3B
| $44.9M | 1.47% | 523,600 | – | – |
|
|
31
Cardinal Health
CAH
$35.5B
| $44.9M | 1.47% | +575,526 | New | +$44.9M |
|
32
Genuine Parts
GPC
$19.4B
| $43.5M | 1.43% | 429,860 | – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $39.5M | 1.3% | 485,000 | – | – |
|
|
GAS
34
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $38.3M | 1.26% | 580,300 | – | – |
|
35
Walmart
WMT
$774B
| $35.5M | 1.17% | 486,200 | – | – |
|
36
Cisco
CSCO
$274B
| $35.5M | 1.16% | 1,236,500 | – | – |
|
|
37
Walt Disney
DIS
$213B
| $35.2M | 1.16% | +360,000 | New | +$35.2M |
|
38
AT&T
T
$209B
| $34.7M | 1.14% | 803,000 | – | – |
|
39
UnitedHealth
UNH
$281B
| $31.1M | 1.02% | 220,081 | – | – |
|
40
Honeywell
HON
$139B
| $28.5M | 0.94% | 245,000 | – | – |
|
|
41
Automatic Data Processing
ADP
$123B
| $27.1M | 0.89% | 295,300 -562,100 | -66% | -$51.6M |
|
|
42
LyondellBasell Industries
LYB
$18.1B
| $26.1M | 0.86% | +351,000 | New | +$26.1M |
|
43
Dover
DOV
$24.5B
| $25.6M | 0.84% | 368,780 | – | – |
|
44
Philip Morris
PM
$260B
| $24.7M | 0.81% | 242,435 | – | – |
|
45
ConocoPhillips
COP
$124B
| $24.3M | 0.8% | 557,000 | – | – |
|
46
Qualcomm
QCOM
$173B
| $22.9M | 0.75% | 427,500 | – | – |
|
47
Verizon
VZ
$186B
| $22.6M | 0.74% | 405,301 | – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $22.5M | 0.74% | 264,400 | – | – |
|
49
GE Aerospace
GE
$292B
| $19.4M | 0.64% | 615,800 | – | – |
|
50
VF Corp
VFC
$5.91B
| $16.1M | 0.53% | 262,000 | – | – |
|