CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.94%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.22B
AUM Growth
+$3.22B
(+2.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
70
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$8.3M |
| 2 |
Cardinal Health
CAH
|
$7.79M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.18M |
| 4 |
LyondellBasell Industries
LYB
|
$2.11M |
Top Sells
| 1 |
VF Corp
VFC
|
$15.1M |
| 2 |
ConocoPhillips
COP
|
$8.68M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$4.89M |
| 5 |
Nucor
NUE
|
$1.97M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.11% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $56.3M | 1.75% |
1,157,200
| – | – |
|
|
27
Nucor
NUE
$34.1B
| $54.7M | 1.7% |
945,512
-34,000
| -3% | -$1.97M |
|
|
28
Cardinal Health
CAH
$35.5B
| $52.6M | 1.63% |
675,526
+100,000
| +17% | +$7.79M |
|
|
29
LyondellBasell Industries
LYB
$18.1B
| $44.6M | 1.38% |
528,166
+25,000
| +5% | +$2.11M |
|
30
Duke Energy
DUK
$95.3B
| $43.8M | 1.36% |
523,600
| – | – |
|
31
UnitedHealth
UNH
$281B
| $40.8M | 1.27% |
220,081
| – | – |
|
32
Genuine Parts
GPC
$19.4B
| $39.9M | 1.24% |
429,860
| – | – |
|
33
Walt Disney
DIS
$213B
| $39.8M | 1.24% |
375,000
| – | – |
|
34
Cisco
CSCO
$274B
| $38.7M | 1.2% |
1,236,500
| – | – |
|
35
Analog Devices
ADI
$124B
| $35.3M | 1.09% |
453,214
| – | – |
|
36
Honeywell
HON
$139B
| $32.7M | 1.01% |
245,000
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $32.2M | 1% |
264,400
| – | – |
|
38
AT&T
T
$209B
| $30.3M | 0.94% |
803,000
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $30.3M | 0.94% |
295,300
| – | – |
|
40
Dover
DOV
$24.5B
| $29.6M | 0.92% |
368,780
| – | – |
|
41
Philip Morris
PM
$260B
| $28.5M | 0.88% |
242,435
| – | – |
|
42
Qualcomm
QCOM
$173B
| $23.6M | 0.73% |
427,500
| – | – |
|
43
Apple
AAPL
$3.45T
| $22.2M | 0.69% |
154,000
| – | – |
|
44
Verizon
VZ
$186B
| $18.1M | 0.56% |
405,301
| – | – |
|
45
GE Aerospace
GE
$292B
| $16.6M | 0.52% |
615,800
| – | – |
|
46
Home Depot
HD
$405B
| $16.1M | 0.5% |
105,000
| – | – |
|
|
47
ConocoPhillips
COP
$124B
| $15.4M | 0.48% |
350,000
-197,529
| -36% | -$8.68M |
|
|
HBANP
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13.9M | 0.43% |
9,754
| – | – |
|
49
Polaris
PII
$3.18B
| $11.5M | 0.36% |
125,000
| – | – |
|
|
50
Valero Energy
VLO
$47.2B
| $8.3M | 0.26% |
+123,068
| New | +$8.3M |
|