CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+5.67%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.74B
AUM Growth
+$172M
(+4.8%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
69
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$13.2M |
| 2 |
Snap-on
SNA
|
$2.15M |
| 3 |
Valero Energy
VLO
|
$2.14M |
Top Sells
| 1 |
Public Storage
PSA
|
$13.3M |
| 2 |
Polaris
PII
|
$10.6M |
| 3 |
VF Corp
VFC
|
$615K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $59.8M | 1.6% |
530,214
| – | – |
|
27
Chubb
CB
$112B
| $58M | 1.55% |
393,738
| – | – |
|
28
Broadcom
AVGO
$1.44T
| $57.8M | 1.54% |
2,006,500
| – | – |
|
29
LyondellBasell Industries
LYB
$17.5B
| $56.1M | 1.5% |
651,666
| – | – |
|
30
UnitedHealth
UNH
$281B
| $53.7M | 1.44% |
220,081
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $52.7M | 1.41% |
264,400
| – | – |
|
32
Walt Disney
DIS
$214B
| $52.4M | 1.4% |
375,000
| – | – |
|
33
TJX Companies
TJX
$157B
| $50.9M | 1.36% |
963,000
| – | – |
|
34
Home Depot
HD
$410B
| $47.1M | 1.26% |
226,446
| – | – |
|
35
Duke Energy
DUK
$94B
| $46.2M | 1.24% |
523,600
| – | – |
|
36
Honeywell
HON
$137B
| $42.8M | 1.14% |
245,000
| – | – |
|
37
Dover
DOV
$24.5B
| $37M | 0.99% |
368,780
| – | – |
|
|
38
Valero Energy
VLO
$48.3B
| $32.6M | 0.87% |
380,738
+25,000
| +7% | +$2.14M |
|
39
Qualcomm
QCOM
$172B
| $32.5M | 0.87% |
427,500
| – | – |
|
40
Apple
AAPL
$3.56T
| $30.5M | 0.81% |
616,000
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $28.3M | 0.76% |
171,050
| – | – |
|
42
AT&T
T
$212B
| $26.9M | 0.72% |
1,063,172
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $23.2M | 0.62% |
343,500
| – | – |
|
44
Verizon
VZ
$186B
| $23.2M | 0.62% |
405,301
| – | – |
|
45
Philip Morris
PM
$251B
| $19M | 0.51% |
242,435
| – | – |
|
|
46
AvalonBay Communities
AVB
$27.4B
| $13.2M | 0.35% |
+65,000
| New | +$13.2M |
|
47
American Tower
AMT
$91.4B
| $12.3M | 0.33% |
60,000
| – | – |
|
48
Prologis
PLD
$105B
| $11.2M | 0.3% |
140,000
| – | – |
|
|
49
VF Corp
VFC
$5.85B
| $9.92M | 0.27% |
113,540
-7,039
| -6% | -$615K |
|
|
50
Public Storage
PSA
$51.3B
| $9.53M | 0.25% |
40,000
-56,000
| -58% | -$13.3M |
|