CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+17.22%
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
+$524M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$17.3M |
| 2 |
Baxter International
BAX
|
$14.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12.3M |
| 4 |
Otis Worldwide
OTIS
|
$6.57M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Estee Lauder
EL
|
$17.4M |
| 2 |
Gilead Sciences
GILD
|
$13.7M |
| 3 |
RTX Corp
RTX
|
$11.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 5 |
TC Energy
TRP
|
$934K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $57.7M | 1.54% |
1,290,200
| – | – |
|
27
Home Depot
HD
$410B
| $56.7M | 1.52% |
226,446
| – | – |
|
28
IBM
IBM
$231B
| $56M | 1.5% |
484,983
| – | – |
|
29
Enbridge
ENB
$105B
| $55.4M | 1.48% |
1,819,525
| – | – |
|
30
PNC Financial Services
PNC
$81.5B
| $53.7M | 1.44% |
510,000
| – | – |
|
31
Chubb
CB
$111B
| $49.9M | 1.33% |
393,738
| – | – |
|
32
TJX Companies
TJX
$157B
| $48.7M | 1.3% |
963,000
| – | – |
|
33
Norfolk Southern
NSC
$62.7B
| $46.4M | 1.24% |
264,400
| – | – |
|
34
LyondellBasell Industries
LYB
$17.6B
| $46.1M | 1.23% |
701,666
| – | – |
|
35
Walt Disney
DIS
$215B
| $45.8M | 1.23% |
411,000
| – | – |
|
36
Duke Energy
DUK
$93.9B
| $41.8M | 1.12% |
523,600
| – | – |
|
37
Qualcomm
QCOM
$172B
| $39M | 1.04% |
427,500
| – | – |
|
38
Dover
DOV
$24.2B
| $35.6M | 0.95% |
368,780
| – | – |
|
39
Honeywell
HON
$136B
| $35.4M | 0.95% |
245,000
| – | – |
|
40
Comcast
CMCSA
$125B
| $31.5M | 0.84% |
807,000
| – | – |
|
|
41
Baxter International
BAX
$12.1B
| $26.9M | 0.72% |
312,000
+165,500
| +113% | +$14.2M |
|
42
Automatic Data Processing
ADP
$122B
| $25.5M | 0.68% |
171,050
| – | – |
|
43
AT&T
T
$211B
| $24.3M | 0.65% |
1,063,172
| – | – |
|
44
Valero Energy
VLO
$48.5B
| $22.4M | 0.6% |
380,738
| – | – |
|
45
Verizon
VZ
$186B
| $22.3M | 0.6% |
405,301
| – | – |
|
|
46
AvalonBay Communities
AVB
$27.3B
| $21.8M | 0.58% |
141,000
+14,000
| +11% | +$2.16M |
|
|
47
Mondelez International
MDLZ
$78.9B
| $17.3M | 0.46% |
+338,500
| New | +$17.3M |
|
48
Snap-on
SNA
$17B
| $17.2M | 0.46% |
123,900
| – | – |
|
49
Philip Morris
PM
$249B
| $17M | 0.45% |
242,435
| – | – |
|
50
Prologis
PLD
$104B
| $15.7M | 0.42% |
168,000
| – | – |
|