CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.54%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$63.7M |
| 2 |
Polaris
PII
|
$43.4M |
| 3 |
Nucor
NUE
|
$8.21M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $51.8M | 1.68% | 441,872 | – | – |
|
27
McDonald's
MCD
$224B
| $47.3M | 1.54% | 389,000 | – | – |
|
28
Abbott
ABT
$231B
| $44.4M | 1.45% | 1,157,200 | – | – |
|
|
29
LyondellBasell Industries
LYB
$18.1B
| $43.2M | 1.4% | 503,166 +99,166 | +25% | +$8.51M |
|
30
Cardinal Health
CAH
$35.5B
| $41.4M | 1.35% | 575,526 | – | – |
|
31
Genuine Parts
GPC
$19.4B
| $41.1M | 1.34% | 429,860 | – | – |
|
32
Duke Energy
DUK
$95.3B
| $40.6M | 1.32% | 523,600 | – | – |
|
33
Walt Disney
DIS
$213B
| $39.1M | 1.27% | 375,000 | – | – |
|
34
Cisco
CSCO
$274B
| $37.4M | 1.21% | 1,236,500 | – | – |
|
35
UnitedHealth
UNH
$281B
| $35.2M | 1.15% | 220,081 | – | – |
|
36
AT&T
T
$209B
| $34.2M | 1.11% | 803,000 | – | – |
|
37
Walmart
WMT
$774B
| $33.6M | 1.09% | 486,200 | – | – |
|
38
Automatic Data Processing
ADP
$123B
| $30.4M | 0.99% | 295,300 | – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $28.6M | 0.93% | 264,400 | – | – |
|
40
Honeywell
HON
$139B
| $28.4M | 0.92% | 245,000 | – | – |
|
41
ConocoPhillips
COP
$124B
| $27.9M | 0.91% | 557,000 | – | – |
|
42
Qualcomm
QCOM
$173B
| $27.9M | 0.91% | 427,500 | – | – |
|
43
Dover
DOV
$24.5B
| $27.6M | 0.9% | 368,780 | – | – |
|
44
Philip Morris
PM
$260B
| $22.2M | 0.72% | 242,435 | – | – |
|
45
Verizon
VZ
$186B
| $21.6M | 0.7% | 405,301 | – | – |
|
46
GE Aerospace
GE
$292B
| $19.5M | 0.63% | 615,800 | – | – |
|
47
Apple
AAPL
$3.45T
| $17.8M | 0.58% | 154,000 | – | – |
|
48
VF Corp
VFC
$5.91B
| $14M | 0.45% | 262,000 | – | – |
|
|
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13.5M | 0.44% | 9,754 | – | – |
|
|
50
Polaris
PII
$3.18B
| $10.3M | 0.33% | 125,000 -527,000 | -81% | -$43.4M |
|