CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+6.62%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.93B
AUM Growth
+$187M
(+5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
82
New
2
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$15.8M |
| 2 |
Baxter International
BAX
|
$11.7M |
| 3 |
Mondelez International
MDLZ
|
$10.1M |
| 4 |
Pinnacle West Capital
PNW
|
$6.43M |
| 5 |
Broadcom
AVGO
|
$5.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Otis Worldwide
OTIS
|
$6.57M |
| 4 |
Apple
AAPL
|
$4.63M |
| 5 |
Oneok
OKE
|
$875K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $56.4M | 1.44% |
484,983
| – | – |
|
27
PNC Financial Services
PNC
$81.5B
| $56.1M | 1.43% |
510,000
| – | – |
|
28
TJX Companies
TJX
$157B
| $53.6M | 1.36% |
963,000
| – | – |
|
29
Enbridge
ENB
$105B
| $53.1M | 1.35% |
1,819,525
| – | – |
|
30
Cisco
CSCO
$269B
| $52.5M | 1.34% |
1,334,000
| – | – |
|
31
LyondellBasell Industries
LYB
$17.5B
| $52.5M | 1.34% |
744,666
+43,000
| +6% | +$3.03M |
|
32
Chevron
CVX
$319B
| $51.6M | 1.31% |
716,000
| – | – |
|
33
Qualcomm
QCOM
$172B
| $50.3M | 1.28% |
427,500
| – | – |
|
34
Duke Energy
DUK
$93.8B
| $46.4M | 1.18% |
523,600
| – | – |
|
35
Chubb
CB
$111B
| $45.7M | 1.16% |
393,738
| – | – |
|
36
Exxon Mobil
XOM
$481B
| $44.3M | 1.13% |
1,290,200
| – | – |
|
37
Honeywell
HON
$136B
| $40.3M | 1.03% |
245,000
| – | – |
|
38
Dover
DOV
$24.3B
| $40M | 1.02% |
368,780
| – | – |
|
39
Comcast
CMCSA
$125B
| $37.3M | 0.95% |
807,000
| – | – |
|
|
40
AvalonBay Communities
AVB
$27.3B
| $36.9M | 0.94% |
247,000
+106,000
| +75% | +$15.8M |
|
|
41
Baxter International
BAX
$12.1B
| $36.8M | 0.94% |
458,000
+146,000
| +47% | +$11.7M |
|
|
42
Mondelez International
MDLZ
$78.9B
| $29.5M | 0.75% |
513,500
+175,000
| +52% | +$10.1M |
|
43
Automatic Data Processing
ADP
$122B
| $25.3M | 0.64% |
181,050
+10,000
| +6% | +$1.39M |
|
44
Verizon
VZ
$186B
| $24.1M | 0.61% |
405,301
| – | – |
|
45
AT&T
T
$211B
| $22.9M | 0.58% |
1,063,172
| – | – |
|
|
46
Pinnacle West Capital
PNW
$10.6B
| $18.9M | 0.48% |
253,838
+86,238
| +51% | +$6.43M |
|
47
Snap-on
SNA
$17B
| $18.2M | 0.46% |
123,900
| – | – |
|
48
Philip Morris
PM
$249B
| $18.2M | 0.46% |
242,435
| – | – |
|
49
Prologis
PLD
$104B
| $16.9M | 0.43% |
168,000
| – | – |
|
50
Valero Energy
VLO
$48.5B
| $16.5M | 0.42% |
380,738
| – | – |
|