CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+7.14%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.49B
AUM Growth
+$3.49B
(+4.3%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
74
New
1
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$42.7M |
| 2 |
Valero Energy
VLO
|
$14.2M |
| 3 |
IBM
IBM
|
$10.1M |
Top Sells
| 1 |
General Mills
GIS
|
$55.8M |
| 2 |
Cardinal Health
CAH
|
$45.2M |
| 3 |
ConocoPhillips
COP
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$14.9M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$4.83M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $58.2M | 1.67% |
915,512
| – | – |
|
27
Chubb
CB
$111B
| $57.5M | 1.65% |
393,738
| – | – |
|
28
UnitedHealth
UNH
$279B
| $48.5M | 1.39% |
220,081
| – | – |
|
29
Cisco
CSCO
$268B
| $47.4M | 1.36% |
1,236,500
| – | – |
|
30
Analog Devices
ADI
$120B
| $45.7M | 1.31% |
513,214
| – | – |
|
31
Duke Energy
DUK
$94.5B
| $44M | 1.26% |
523,600
| – | – |
|
|
32
Broadcom
AVGO
$1.42T
| $42.7M | 1.22% |
+1,664,000
| New | +$42.7M |
|
33
Genuine Parts
GPC
$19B
| $40.8M | 1.17% |
429,860
| – | – |
|
34
Walt Disney
DIS
$211B
| $40.3M | 1.15% |
375,000
| – | – |
|
35
Norfolk Southern
NSC
$62.4B
| $38.3M | 1.1% |
264,400
| – | – |
|
36
Honeywell
HON
$136B
| $37.6M | 1.08% |
255,621
| – | – |
|
37
Dover
DOV
$24B
| $37.2M | 1.07% |
456,550
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $34.6M | 0.99% |
295,300
| – | – |
|
39
AT&T
T
$208B
| $31.2M | 0.89% |
1,063,172
| – | – |
|
40
Qualcomm
QCOM
$170B
| $27.4M | 0.78% |
427,500
| – | – |
|
41
Apple
AAPL
$3.54T
| $26.1M | 0.75% |
616,000
| – | – |
|
42
Philip Morris
PM
$254B
| $25.6M | 0.73% |
242,435
| – | – |
|
|
43
Valero Energy
VLO
$48.3B
| $25.5M | 0.73% |
277,528
+154,460
| +126% | +$14.2M |
|
44
Verizon
VZ
$184B
| $21.5M | 0.61% |
405,301
| – | – |
|
45
Home Depot
HD
$406B
| $19.9M | 0.57% |
105,000
| – | – |
|
46
Polaris
PII
$3.22B
| $15.5M | 0.44% |
125,000
| – | – |
|
47
Public Storage
PSA
$51.2B
| $14.8M | 0.42% |
71,000
| – | – |
|
|
HBANP
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13.8M | 0.4% |
9,754
| – | – |
|
49
VF Corp
VFC
$5.79B
| $8.4M | 0.24% |
120,579
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.26M | 0.21% |
102,266
| – | – |
|