CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+11.28%
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
+$353M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
72
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$15.5M |
| 2 |
Snap-on
SNA
|
$6.17M |
| 3 |
Western Midstream Partners
WES
|
$2.72M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.34M |
Top Sells
| 1 |
Cummins
CMI
|
$6.01M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$2.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.01M |
| 4 |
Resideo Technologies
REZI
|
$839K |
| 5 |
Garrett Motion
GTX
|
$302K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 15.8% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.2B
| $60M | 1.68% |
1,033,303
| – | – |
|
27
Analog Devices
ADI
$122B
| $55.8M | 1.56% |
530,214
| – | – |
|
28
Chubb
CB
$111B
| $55.2M | 1.55% |
393,738
| – | – |
|
29
LyondellBasell Industries
LYB
$17.7B
| $54.8M | 1.54% |
651,666
| – | – |
|
30
UnitedHealth
UNH
$286B
| $54.4M | 1.52% |
220,081
| – | – |
|
31
TJX Companies
TJX
$155B
| $51.2M | 1.44% |
963,000
| – | – |
|
32
Norfolk Southern
NSC
$62.3B
| $49.4M | 1.38% |
264,400
| – | – |
|
33
Duke Energy
DUK
$93.8B
| $47.1M | 1.32% |
523,600
| – | – |
|
|
34
Home Depot
HD
$417B
| $43.5M | 1.22% |
226,446
+81,000
| +56% | +$15.5M |
|
35
Walt Disney
DIS
$212B
| $41.6M | 1.17% |
375,000
| – | – |
|
36
Honeywell
HON
$136B
| $38.9M | 1.09% |
245,000
| – | – |
|
37
Dover
DOV
$24.4B
| $34.6M | 0.97% |
368,780
| – | – |
|
38
Valero Energy
VLO
$48.7B
| $30.2M | 0.85% |
355,738
| – | – |
|
39
Apple
AAPL
$3.56T
| $29.3M | 0.82% |
616,000
| – | – |
|
40
Automatic Data Processing
ADP
$120B
| $27.3M | 0.77% |
171,050
| – | – |
|
41
AT&T
T
$212B
| $25.2M | 0.71% |
1,063,172
| – | – |
|
42
Qualcomm
QCOM
$172B
| $24.4M | 0.68% |
427,500
| – | – |
|
43
Verizon
VZ
$187B
| $24M | 0.67% |
405,301
| – | – |
|
44
Gilead Sciences
GILD
$143B
| $22.3M | 0.63% |
343,500
| – | – |
|
45
Philip Morris
PM
$251B
| $21.4M | 0.6% |
242,435
| – | – |
|
46
Public Storage
PSA
$52.2B
| $20.9M | 0.59% |
96,000
| – | – |
|
47
American Tower
AMT
$92.9B
| $11.8M | 0.33% |
60,000
| – | – |
|
48
Polaris
PII
$3.33B
| $10.6M | 0.3% |
125,000
| – | – |
|
49
Prologis
PLD
$105B
| $10.1M | 0.28% |
140,000
| – | – |
|
50
VF Corp
VFC
$5.86B
| $9.87M | 0.28% |
120,579
| – | – |
|