CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+7.6%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.06B
AUM Growth
+$265M
(+7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
78
New
2
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.68M |
| 2 |
Sempra
SRE
|
$1.04M |
| 3 |
NextEra Energy, Inc.
NEE
|
$631K |
| 4 |
TC Energy
TRP
|
$368K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$361K |
Top Sells
| 1 |
Antero Midstream
AM
|
$619K |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$507K |
| 3 |
Western Midstream Partners
WES
|
$292K |
| 4 |
Enterprise Products Partners
EPD
|
$289K |
| 5 |
Williams Companies
WMB
|
$264K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $63.4M | 1.56% |
2,006,500
| – | – |
|
27
Analog Devices
ADI
$121B
| $63M | 1.55% |
530,214
| – | – |
|
28
IBM
IBM
$230B
| $62.1M | 1.53% |
484,983
| – | – |
|
29
LyondellBasell Industries
LYB
$17.5B
| $61.6M | 1.52% |
651,666
| – | – |
|
30
Chubb
CB
$112B
| $61.3M | 1.51% |
393,738
| – | – |
|
31
Walt Disney
DIS
$214B
| $59.4M | 1.46% |
411,000
| – | – |
|
32
TJX Companies
TJX
$157B
| $58.8M | 1.45% |
963,000
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $51.3M | 1.26% |
264,400
| – | – |
|
34
Home Depot
HD
$410B
| $49.5M | 1.22% |
226,446
| – | – |
|
35
Apple
AAPL
$3.56T
| $48.2M | 1.19% |
656,000
| – | – |
|
36
Duke Energy
DUK
$94B
| $47.8M | 1.18% |
523,600
| – | – |
|
37
Honeywell
HON
$137B
| $43.4M | 1.07% |
245,000
| – | – |
|
38
Dover
DOV
$24.5B
| $42.5M | 1.05% |
368,780
| – | – |
|
39
Qualcomm
QCOM
$172B
| $37.7M | 0.93% |
427,500
| – | – |
|
40
Valero Energy
VLO
$48.3B
| $35.7M | 0.88% |
380,738
| – | – |
|
41
AT&T
T
$212B
| $31.4M | 0.77% |
1,063,172
| – | – |
|
42
Automatic Data Processing
ADP
$122B
| $29.2M | 0.72% |
171,050
| – | – |
|
43
Verizon
VZ
$186B
| $24.9M | 0.61% |
405,301
| – | – |
|
44
AvalonBay Communities
AVB
$27.4B
| $22.4M | 0.55% |
107,000
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $22.3M | 0.55% |
343,500
| – | – |
|
46
Philip Morris
PM
$251B
| $20.6M | 0.51% |
242,435
| – | – |
|
47
Prologis
PLD
$105B
| $15M | 0.37% |
168,000
| – | – |
|
48
American Tower
AMT
$91.4B
| $13.8M | 0.34% |
60,000
| – | – |
|
49
Snap-on
SNA
$17.1B
| $11.8M | 0.29% |
69,400
| – | – |
|
50
VF Corp
VFC
$5.85B
| $11.3M | 0.28% |
113,540
| – | – |
|