CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
-20.04%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.22B
AUM Growth
-$848M
(-21%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
79
New
4
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$27.7M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
Estee Lauder
EL
|
$9.79M |
| 4 |
Snap-on
SNA
|
$5.93M |
| 5 |
AvalonBay Communities
AVB
|
$2.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
Targa Resources
TRGP
|
$1.25M |
| 3 |
Williams Companies
WMB
|
$916K |
| 4 |
Antero Midstream
AM
|
$311K |
| 5 |
Cheniere Energy
LNG
|
$237K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $48.8M | 1.52% |
510,000
| – | – |
|
27
Broadcom
AVGO
$1.58T
| $47.6M | 1.48% |
2,006,500
| – | – |
|
28
Analog Devices
ADI
$122B
| $47.5M | 1.48% |
530,214
| – | – |
|
29
TJX Companies
TJX
$155B
| $46M | 1.43% |
963,000
| – | – |
|
30
Chubb
CB
$111B
| $44M | 1.37% |
393,738
| – | – |
|
31
Duke Energy
DUK
$93.8B
| $42.3M | 1.32% |
523,600
| – | – |
|
32
Home Depot
HD
$417B
| $42.3M | 1.31% |
226,446
| – | – |
|
33
Apple
AAPL
$3.56T
| $41.7M | 1.3% |
656,000
| – | – |
|
34
Walt Disney
DIS
$212B
| $39.7M | 1.23% |
411,000
| – | – |
|
35
Norfolk Southern
NSC
$62.3B
| $38.6M | 1.2% |
264,400
| – | – |
|
36
LyondellBasell Industries
LYB
$17.7B
| $34.8M | 1.08% |
701,666
+50,000
| +8% | +$2.48M |
|
37
Honeywell
HON
$136B
| $32.8M | 1.02% |
245,000
| – | – |
|
38
Dover
DOV
$24.4B
| $31M | 0.96% |
368,780
| – | – |
|
39
Qualcomm
QCOM
$172B
| $28.9M | 0.9% |
427,500
| – | – |
|
|
40
Comcast
CMCSA
$125B
| $27.7M | 0.86% |
+807,000
| New | +$27.7M |
|
41
AT&T
T
$212B
| $23.4M | 0.73% |
1,063,172
| – | – |
|
42
Automatic Data Processing
ADP
$120B
| $23.4M | 0.73% |
171,050
| – | – |
|
43
Verizon
VZ
$187B
| $21.8M | 0.68% |
405,301
| – | – |
|
|
44
AvalonBay Communities
AVB
$27.8B
| $18.7M | 0.58% |
127,000
+20,000
| +19% | +$2.94M |
|
45
Philip Morris
PM
$251B
| $17.7M | 0.55% |
242,435
| – | – |
|
|
46
Estee Lauder
EL
$32.1B
| $17.4M | 0.54% |
109,450
+61,450
| +128% | +$9.79M |
|
47
Valero Energy
VLO
$48.7B
| $17.3M | 0.54% |
380,738
| – | – |
|
|
48
Gilead Sciences
GILD
$143B
| $13.7M | 0.43% |
183,500
-160,000
| -47% | -$12M |
|
49
Prologis
PLD
$105B
| $13.5M | 0.42% |
168,000
| – | – |
|
|
50
Snap-on
SNA
$17.1B
| $13.5M | 0.42% |
123,900
+54,500
| +79% | +$5.93M |
|