CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.25%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.95B
AUM Growth
+$4.95B
(+4.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
79
New
1
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.8M |
| 2 |
Energy Transfer Partners
ET
|
$1.74M |
| 3 |
Targa Resources
TRGP
|
$598K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$491K |
| 5 |
Western Midstream Partners
WES
|
$490K |
Top Sells
| 1 |
Hasbro
HAS
|
$15.3M |
| 2 |
Williams Companies
WMB
|
$1.27M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$501K |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$442K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 18.93% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $76.6M | 1.55% |
744,666
| – | – |
|
27
Chevron
CVX
$324B
| $75M | 1.52% |
716,000
| – | – |
|
28
Enbridge
ENB
$105B
| $72.9M | 1.47% |
1,819,525
| – | – |
|
29
Home Depot
HD
$405B
| $72.2M | 1.46% |
226,446
| – | – |
|
30
Cisco
CSCO
$274B
| $70.7M | 1.43% |
1,334,000
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $70.2M | 1.42% |
264,400
| – | – |
|
32
IBM
IBM
$227B
| $68M | 1.37% |
463,655
| – | – |
|
33
TJX Companies
TJX
$152B
| $64.9M | 1.31% |
963,000
| – | – |
|
34
Chubb
CB
$110B
| $62.6M | 1.26% |
393,738
| – | – |
|
35
Qualcomm
QCOM
$173B
| $61.1M | 1.23% |
427,500
| – | – |
|
36
Dover
DOV
$24.5B
| $55.5M | 1.12% |
368,780
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $54.3M | 1.1% |
869,500
| – | – |
|
38
Honeywell
HON
$139B
| $53.7M | 1.09% |
245,000
| – | – |
|
39
Duke Energy
DUK
$95.3B
| $51.7M | 1.04% |
523,600
| – | – |
|
40
Comcast
CMCSA
$125B
| $50.6M | 1.02% |
887,500
| – | – |
|
41
Baxter International
BAX
$12.7B
| $39.3M | 0.79% |
488,000
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $36M | 0.73% |
181,050
| – | – |
|
43
Valero Energy
VLO
$47.2B
| $29.7M | 0.6% |
380,738
| – | – |
|
44
Snap-on
SNA
$17B
| $27.7M | 0.56% |
123,900
| – | – |
|
45
AvalonBay Communities
AVB
$27.9B
| $27.1M | 0.55% |
130,000
| – | – |
|
46
Philip Morris
PM
$260B
| $24M | 0.49% |
242,435
| – | – |
|
47
AT&T
T
$209B
| $23.1M | 0.47% |
803,000
| – | – |
|
48
Verizon
VZ
$186B
| $22.7M | 0.46% |
405,301
| – | – |
|
49
Pinnacle West Capital
PNW
$10.7B
| $20.8M | 0.42% |
253,838
| – | – |
|
50
Prologis
PLD
$106B
| $20.1M | 0.41% |
168,000
| – | – |
|