CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+1.56%
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
+$29.8M
(+0.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
70
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.32M |
| 2 |
Enbridge
ENB
|
$2.68M |
| 3 |
Prologis
PLD
|
$2.3M |
| 4 |
Home Depot
HD
|
$1.75M |
| 5 |
Analog Devices
ADI
|
$1.63M |
Top Sells
| 1 |
Dover
DOV
|
$6.42M |
| 2 |
Genuine Parts
GPC
|
$2.29M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $54M | 1.61% |
220,081
| – | – |
|
27
Cisco
CSCO
$264B
| $53.2M | 1.59% |
1,236,500
| – | – |
|
|
28
Analog Devices
ADI
$122B
| $50.9M | 1.52% |
530,214
+17,000
| +3% | +$1.63M |
|
29
Chubb
CB
$111B
| $50M | 1.49% |
393,738
| – | – |
|
30
Broadcom
AVGO
$1.58T
| $48.7M | 1.46% |
2,006,500
| – | – |
|
31
Duke Energy
DUK
$93.8B
| $41.4M | 1.24% |
523,600
| – | – |
|
32
Automatic Data Processing
ADP
$120B
| $40.9M | 1.22% |
305,050
| – | – |
|
33
Norfolk Southern
NSC
$62.3B
| $39.9M | 1.19% |
264,400
| – | – |
|
34
Walt Disney
DIS
$212B
| $39.3M | 1.17% |
375,000
| – | – |
|
|
35
Genuine Parts
GPC
$19.4B
| $37.2M | 1.11% |
404,860
-25,000
| -6% | -$2.29M |
|
36
Honeywell
HON
$136B
| $35.3M | 1.05% |
255,621
| – | – |
|
37
Valero Energy
VLO
$48.7B
| $35M | 1.05% |
315,738
| – | – |
|
38
Apple
AAPL
$3.56T
| $28.5M | 0.85% |
616,000
| – | – |
|
|
39
Dover
DOV
$24.4B
| $27M | 0.81% |
368,780
-87,770
| -19% | -$6.42M |
|
|
40
Home Depot
HD
$417B
| $26M | 0.78% |
133,446
+8,946
| +7% | +$1.75M |
|
41
AT&T
T
$212B
| $25.8M | 0.77% |
1,063,172
| – | – |
|
42
Qualcomm
QCOM
$172B
| $24M | 0.72% |
427,500
| – | – |
|
43
Public Storage
PSA
$52.2B
| $21.8M | 0.65% |
96,000
| – | – |
|
44
Verizon
VZ
$187B
| $20.4M | 0.61% |
405,301
| – | – |
|
45
Philip Morris
PM
$251B
| $19.6M | 0.59% |
242,435
| – | – |
|
46
Polaris
PII
$3.33B
| $15.3M | 0.46% |
125,000
| – | – |
|
47
VF Corp
VFC
$5.86B
| $9.26M | 0.28% |
120,579
| – | – |
|
48
American Tower
AMT
$92.9B
| $8.65M | 0.26% |
60,000
+7,500
| +14% | +$1.08M |
|
49
Enterprise Products Partners
EPD
$68.6B
| $7.4M | 0.22% |
267,497
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.07M | 0.21% |
102,266
| – | – |
|