CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+1.54%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.8B
AUM Growth
+$57.1M
(+1.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
82
New
14
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$9.55M |
| 2 |
AvalonBay Communities
AVB
|
$9.04M |
| 3 |
Walt Disney
DIS
|
$4.69M |
| 4 |
Oneok
OKE
|
$3.42M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Top Sells
| 1 |
Public Storage
PSA
|
$9.53M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.26M |
| 3 |
Enterprise Products Partners
EPD
|
$3.07M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.71M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $61.1M | 1.61% |
1,236,500
| – | – |
|
27
Analog Devices
ADI
$121B
| $59.2M | 1.56% |
530,214
| – | – |
|
28
LyondellBasell Industries
LYB
$17.5B
| $58.3M | 1.54% |
651,666
| – | – |
|
29
Broadcom
AVGO
$1.44T
| $55.4M | 1.46% |
2,006,500
| – | – |
|
30
TJX Companies
TJX
$157B
| $53.7M | 1.41% |
963,000
| – | – |
|
|
31
Walt Disney
DIS
$214B
| $53.6M | 1.41% |
411,000
+36,000
| +10% | +$4.69M |
|
32
Home Depot
HD
$410B
| $52.5M | 1.38% |
226,446
| – | – |
|
33
Duke Energy
DUK
$94B
| $50.2M | 1.32% |
523,600
| – | – |
|
34
UnitedHealth
UNH
$281B
| $47.8M | 1.26% |
220,081
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $47.5M | 1.25% |
264,400
| – | – |
|
36
Honeywell
HON
$137B
| $41.5M | 1.09% |
245,000
| – | – |
|
37
Apple
AAPL
$3.56T
| $36.7M | 0.97% |
656,000
+40,000
| +6% | +$2.24M |
|
38
Dover
DOV
$24.5B
| $36.7M | 0.97% |
368,780
| – | – |
|
39
Qualcomm
QCOM
$172B
| $32.6M | 0.86% |
427,500
| – | – |
|
40
Valero Energy
VLO
$48.3B
| $32.5M | 0.85% |
380,738
| – | – |
|
41
AT&T
T
$212B
| $30.4M | 0.8% |
1,063,172
| – | – |
|
42
Automatic Data Processing
ADP
$122B
| $27.6M | 0.73% |
171,050
| – | – |
|
43
Verizon
VZ
$186B
| $24.5M | 0.64% |
405,301
| – | – |
|
|
44
AvalonBay Communities
AVB
$27.4B
| $23M | 0.61% |
107,000
+42,000
| +65% | +$9.04M |
|
45
Gilead Sciences
GILD
$140B
| $21.8M | 0.57% |
343,500
| – | – |
|
46
Philip Morris
PM
$251B
| $18.4M | 0.48% |
242,435
| – | – |
|
47
Prologis
PLD
$105B
| $14.3M | 0.38% |
168,000
+28,000
| +20% | +$2.39M |
|
48
American Tower
AMT
$91.4B
| $13.3M | 0.35% |
60,000
| – | – |
|
49
Snap-on
SNA
$17.1B
| $10.9M | 0.29% |
69,400
+17,000
| +32% | +$2.66M |
|
50
VF Corp
VFC
$5.85B
| $10.1M | 0.27% |
113,540
| – | – |
|