CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.54%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.07B
AUM Growth
+$3.07B
(+0.77%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
72
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.35M |
| 2 |
LyondellBasell Industries
LYB
|
$4.28M |
| 3 |
PNC Financial Services
PNC
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$1.39M |
| 5 |
Polaris
PII
|
$1.32M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$38.3M |
| 2 |
RPM International
RPM
|
$3.98M |
| 3 |
Kinder Morgan
KMI
|
$3.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.54M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Polaris
PII
$3.19B
| $50.5M | 1.64% |
652,000
+17,000
| +3% | +$1.32M |
|
27
Chubb
CB
$110B
| $49.5M | 1.61% |
393,738
| – | – |
|
28
Abbott
ABT
$229B
| $48.9M | 1.59% |
1,157,200
| – | – |
|
|
29
PNC Financial Services
PNC
$80.9B
| $45.9M | 1.5% |
510,000
+25,000
| +5% | +$2.25M |
|
30
McDonald's
MCD
$225B
| $44.9M | 1.46% |
389,000
| – | – |
|
31
Cardinal Health
CAH
$35.7B
| $44.7M | 1.46% |
575,526
| – | – |
|
32
Genuine Parts
GPC
$18.9B
| $43.2M | 1.41% |
429,860
| – | – |
|
33
Duke Energy
DUK
$94.8B
| $41.9M | 1.36% |
523,600
| – | – |
|
34
Cisco
CSCO
$268B
| $39.2M | 1.28% |
1,236,500
| – | – |
|
35
Walmart
WMT
$781B
| $35.1M | 1.14% |
486,200
| – | – |
|
|
36
Walt Disney
DIS
$213B
| $34.8M | 1.13% |
375,000
+15,000
| +4% | +$1.39M |
|
37
AT&T
T
$208B
| $32.6M | 1.06% |
803,000
| – | – |
|
|
38
LyondellBasell Industries
LYB
$18B
| $32.6M | 1.06% |
404,000
+53,000
| +15% | +$4.28M |
|
39
UnitedHealth
UNH
$280B
| $30.8M | 1% |
220,081
| – | – |
|
40
Qualcomm
QCOM
$171B
| $29.3M | 0.95% |
427,500
| – | – |
|
41
Honeywell
HON
$138B
| $28.6M | 0.93% |
245,000
| – | – |
|
42
Dover
DOV
$24.1B
| $27.2M | 0.88% |
368,780
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $26M | 0.85% |
295,300
| – | – |
|
44
Norfolk Southern
NSC
$62.4B
| $25.7M | 0.84% |
264,400
| – | – |
|
45
ConocoPhillips
COP
$124B
| $24.2M | 0.79% |
557,000
| – | – |
|
46
Philip Morris
PM
$261B
| $23.6M | 0.77% |
242,435
| – | – |
|
47
Verizon
VZ
$185B
| $21.1M | 0.69% |
405,301
| – | – |
|
48
GE Aerospace
GE
$292B
| $18.2M | 0.59% |
615,800
| – | – |
|
49
Apple
AAPL
$3.41T
| $17.4M | 0.57% |
154,000
| – | – |
|
50
VF Corp
VFC
$5.8B
| $14.7M | 0.48% |
262,000
| – | – |
|