CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.42%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.91B
AUM Growth
+$4.91B
(-0.74%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
80
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Genesis Energy
GEL
|
$750K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$710K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$668K |
| 5 |
Cheniere Energy
LNG
|
$623K |
Top Sells
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $74.3M | 1.51% |
226,446
| – | – |
|
27
Chevron
CVX
$324B
| $72.6M | 1.48% |
716,000
| – | – |
|
28
Cisco
CSCO
$274B
| $72.6M | 1.48% |
1,334,000
| – | – |
|
29
Enbridge
ENB
$105B
| $72.4M | 1.47% |
1,819,525
| – | – |
|
30
LyondellBasell Industries
LYB
$18.1B
| $69.9M | 1.42% |
744,666
| – | – |
|
31
Chubb
CB
$110B
| $68.3M | 1.39% |
393,738
| – | – |
|
32
IBM
IBM
$227B
| $64.4M | 1.31% |
463,655
| – | – |
|
33
TJX Companies
TJX
$152B
| $63.5M | 1.29% |
963,000
| – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $63.3M | 1.29% |
264,400
| – | – |
|
35
Dover
DOV
$24.5B
| $57.3M | 1.17% |
368,780
| – | – |
|
36
Qualcomm
QCOM
$173B
| $55.1M | 1.12% |
427,500
| – | – |
|
37
Honeywell
HON
$139B
| $52M | 1.06% |
245,000
| – | – |
|
38
Duke Energy
DUK
$95.3B
| $51.1M | 1.04% |
523,600
| – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $50.6M | 1.03% |
869,500
| – | – |
|
40
Comcast
CMCSA
$125B
| $49.6M | 1.01% |
887,500
| – | – |
|
41
Baxter International
BAX
$12.7B
| $39.3M | 0.8% |
488,000
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $36.2M | 0.74% |
181,050
| – | – |
|
43
AvalonBay Communities
AVB
$27.9B
| $28.8M | 0.59% |
130,000
| – | – |
|
44
Valero Energy
VLO
$47.2B
| $26.9M | 0.55% |
380,738
| – | – |
|
45
Snap-on
SNA
$17B
| $25.9M | 0.53% |
123,900
| – | – |
|
46
Philip Morris
PM
$260B
| $23M | 0.47% |
242,435
| – | – |
|
47
Verizon
VZ
$186B
| $21.9M | 0.45% |
405,301
| – | – |
|
48
AT&T
T
$209B
| $21.7M | 0.44% |
803,000
| – | – |
|
49
Prologis
PLD
$106B
| $21.1M | 0.43% |
168,000
| – | – |
|
50
Pinnacle West Capital
PNW
$10.7B
| $18.4M | 0.37% |
253,838
| – | – |
|