CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+7.38%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.57B
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
72
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$41.3M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
LyondellBasell Industries
LYB
|
$9.43M |
| 4 |
Prologis
PLD
|
$7.12M |
| 5 |
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
|
$54K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$37.2M |
| 2 |
Automatic Data Processing
ADP
|
$20.2M |
| 3 |
RPM International
RPM
|
$10.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.82M |
| 5 |
CHX
ChampionX
CHX
|
$3.32M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $58.6M | 1.64% |
220,081
| – | – |
|
27
Enbridge
ENB
$105B
| $55.8M | 1.56% |
1,729,409
| – | – |
|
28
Chubb
CB
$112B
| $52.6M | 1.47% |
393,738
| – | – |
|
29
Broadcom
AVGO
$1.44T
| $49.5M | 1.39% |
2,006,500
| – | – |
|
30
Analog Devices
ADI
$121B
| $49M | 1.37% |
530,214
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $47.7M | 1.34% |
264,400
| – | – |
|
32
Walt Disney
DIS
$214B
| $43.9M | 1.23% |
375,000
| – | – |
|
33
Duke Energy
DUK
$94B
| $41.9M | 1.17% |
523,600
| – | – |
|
|
34
TJX Companies
TJX
$157B
| $41.3M | 1.16% |
+737,000
| New | +$41.3M |
|
35
Honeywell
HON
$137B
| $40.8M | 1.14% |
255,621
| – | – |
|
36
Valero Energy
VLO
$48.3B
| $35.9M | 1.01% |
315,738
| – | – |
|
37
Apple
AAPL
$3.56T
| $34.8M | 0.97% |
616,000
| – | – |
|
38
Dover
DOV
$24.5B
| $32.6M | 0.91% |
368,780
| – | – |
|
39
Qualcomm
QCOM
$172B
| $30.8M | 0.86% |
427,500
| – | – |
|
40
Home Depot
HD
$410B
| $27.6M | 0.77% |
133,446
| – | – |
|
41
AT&T
T
$212B
| $27M | 0.76% |
1,063,172
| – | – |
|
|
42
Gilead Sciences
GILD
$140B
| $26.5M | 0.74% |
343,500
+267,500
| +352% | +$20.7M |
|
|
43
Automatic Data Processing
ADP
$122B
| $25.8M | 0.72% |
171,050
-134,000
| -44% | -$20.2M |
|
44
Verizon
VZ
$186B
| $21.6M | 0.61% |
405,301
| – | – |
|
45
Philip Morris
PM
$251B
| $19.8M | 0.55% |
242,435
| – | – |
|
46
Public Storage
PSA
$51.3B
| $19.4M | 0.54% |
96,000
| – | – |
|
47
Polaris
PII
$3.26B
| $12.6M | 0.35% |
125,000
| – | – |
|
48
VF Corp
VFC
$5.85B
| $10.6M | 0.3% |
120,579
| – | – |
|
|
49
Prologis
PLD
$105B
| $9.49M | 0.27% |
140,000
+105,000
| +300% | +$7.12M |
|
50
American Tower
AMT
$91.4B
| $8.72M | 0.24% |
60,000
| – | – |
|