CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
-3.56%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.32B
AUM Growth
-$177M
(-5.1%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
70
New
1
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$8.07M |
| 2 |
American Tower
AMT
|
$7.63M |
| 3 |
Public Storage
PSA
|
$5.01M |
| 4 |
Valero Energy
VLO
|
$3.54M |
| 5 |
Home Depot
HD
|
$3.48M |
Top Sells
| 1 |
Nucor
NUE
|
$58.2M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$13.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $53M | 1.6% |
1,236,500
| – | – |
|
27
Enbridge
ENB
$105B
| $52.1M | 1.57% |
1,654,409
| – | – |
|
|
28
Broadcom
AVGO
$1.58T
| $47.3M | 1.43% |
2,006,500
+342,500
| +21% | +$8.07M |
|
29
UnitedHealth
UNH
$286B
| $47.1M | 1.42% |
220,081
| – | – |
|
30
Analog Devices
ADI
$122B
| $46.8M | 1.41% |
513,214
| – | – |
|
31
Duke Energy
DUK
$93.8B
| $40.6M | 1.22% |
523,600
| – | – |
|
32
Genuine Parts
GPC
$19.4B
| $38.6M | 1.16% |
429,860
| – | – |
|
33
Walt Disney
DIS
$212B
| $37.7M | 1.14% |
375,000
| – | – |
|
34
Dover
DOV
$24.4B
| $36.2M | 1.09% |
456,550
| – | – |
|
35
Norfolk Southern
NSC
$62.3B
| $35.9M | 1.08% |
264,400
| – | – |
|
36
Honeywell
HON
$136B
| $35.4M | 1.07% |
255,621
| – | – |
|
37
Automatic Data Processing
ADP
$120B
| $34.6M | 1.04% |
305,050
+9,750
| +3% | +$1.11M |
|
|
38
Valero Energy
VLO
$48.7B
| $29.3M | 0.88% |
315,738
+38,210
| +14% | +$3.54M |
|
39
AT&T
T
$212B
| $28.6M | 0.86% |
1,063,172
| – | – |
|
40
Apple
AAPL
$3.56T
| $25.8M | 0.78% |
616,000
| – | – |
|
41
Philip Morris
PM
$251B
| $24.1M | 0.73% |
242,435
| – | – |
|
42
Qualcomm
QCOM
$172B
| $23.7M | 0.71% |
427,500
| – | – |
|
|
43
Home Depot
HD
$417B
| $22.2M | 0.67% |
124,500
+19,500
| +19% | +$3.48M |
|
44
Verizon
VZ
$187B
| $19.4M | 0.58% |
405,301
| – | – |
|
|
45
Public Storage
PSA
$52.2B
| $19.2M | 0.58% |
96,000
+25,000
| +35% | +$5.01M |
|
46
Polaris
PII
$3.33B
| $14.3M | 0.43% |
125,000
| – | – |
|
47
VF Corp
VFC
$5.86B
| $8.42M | 0.25% |
120,579
| – | – |
|
|
48
American Tower
AMT
$92.9B
| $7.63M | 0.23% |
+52,500
| New | +$7.63M |
|
49
Enterprise Products Partners
EPD
$68.6B
| $6.55M | 0.2% |
267,497
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.97M | 0.18% |
102,266
| – | – |
|