CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.19%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.35B
AUM Growth
+$3.35B
(+3.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
73
New
5
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$15.2M |
| 2 |
Analog Devices
ADI
|
$5.17M |
| 3 |
Plains All American Pipeline
PAA
|
$2.42M |
| 4 |
LyondellBasell Industries
LYB
|
$2.13M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.08M |
Top Sells
| 1 |
Nucor
NUE
|
$1.68M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.44% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $55.1M | 1.65% |
379,855
| – | – |
|
|
27
LyondellBasell Industries
LYB
$18.1B
| $54.4M | 1.63% |
549,666
+21,500
| +4% | +$2.13M |
|
|
28
Nucor
NUE
$34.1B
| $51.3M | 1.53% |
915,512
-30,000
| -3% | -$1.68M |
|
29
Cardinal Health
CAH
$35.5B
| $45.2M | 1.35% |
675,526
| – | – |
|
|
30
Analog Devices
ADI
$124B
| $44.2M | 1.32% |
513,214
+60,000
| +13% | +$5.17M |
|
31
Duke Energy
DUK
$95.3B
| $43.9M | 1.31% |
523,600
| – | – |
|
32
UnitedHealth
UNH
$281B
| $43.1M | 1.29% |
220,081
| – | – |
|
33
Cisco
CSCO
$274B
| $41.6M | 1.24% |
1,236,500
| – | – |
|
34
Genuine Parts
GPC
$19.4B
| $41.1M | 1.23% |
429,860
| – | – |
|
35
Walt Disney
DIS
$213B
| $37M | 1.1% |
375,000
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $35M | 1.04% |
264,400
| – | – |
|
37
Honeywell
HON
$139B
| $34.7M | 1.04% |
245,000
| – | – |
|
38
Dover
DOV
$24.5B
| $33.7M | 1.01% |
368,780
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $32.3M | 0.96% |
295,300
| – | – |
|
40
AT&T
T
$209B
| $31.5M | 0.94% |
803,000
| – | – |
|
41
Philip Morris
PM
$260B
| $26.9M | 0.8% |
242,435
| – | – |
|
42
Apple
AAPL
$3.45T
| $23.7M | 0.71% |
154,000
| – | – |
|
43
Qualcomm
QCOM
$173B
| $22.2M | 0.66% |
427,500
| – | – |
|
44
Verizon
VZ
$186B
| $20.1M | 0.6% |
405,301
| – | – |
|
45
ConocoPhillips
COP
$124B
| $17.5M | 0.52% |
350,000
| – | – |
|
46
Home Depot
HD
$405B
| $17.2M | 0.51% |
105,000
| – | – |
|
|
47
Public Storage
PSA
$51.7B
| $15.2M | 0.45% |
+71,000
| New | +$15.2M |
|
48
GE Aerospace
GE
$292B
| $14.9M | 0.44% |
615,800
| – | – |
|
|
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $14M | 0.42% |
9,754
| – | – |
|
50
Polaris
PII
$3.18B
| $13.1M | 0.39% |
125,000
| – | – |
|