CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+14.39%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.54B
AUM Growth
+$5.54B
(+13%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
77
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$426K |
| 2 |
Plains All American Pipeline
PAA
|
$315K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$233K |
| 4 |
Oneok
OKE
|
$162K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$157K |
Top Sells
| 1 |
Viatris
VTRS
|
$5.56M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$377K |
| 3 |
Enterprise Products Partners
EPD
|
$263K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $84.5M | 1.52% |
1,334,000
| – | – |
|
27
Chevron
CVX
$324B
| $84M | 1.52% |
716,000
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $78.9M | 1.42% |
1,290,200
| – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $78.7M | 1.42% |
264,400
| – | – |
|
30
Qualcomm
QCOM
$173B
| $78.2M | 1.41% |
427,500
| – | – |
|
31
Chubb
CB
$110B
| $76.1M | 1.37% |
393,738
| – | – |
|
32
TJX Companies
TJX
$152B
| $73.1M | 1.32% |
963,000
| – | – |
|
33
Enbridge
ENB
$105B
| $71.1M | 1.28% |
1,819,525
| – | – |
|
34
LyondellBasell Industries
LYB
$18.1B
| $68.7M | 1.24% |
744,666
| – | – |
|
35
Dover
DOV
$24.5B
| $67M | 1.21% |
368,780
| – | – |
|
36
IBM
IBM
$227B
| $62M | 1.12% |
463,655
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $57.7M | 1.04% |
869,500
| – | – |
|
38
Duke Energy
DUK
$95.3B
| $54.9M | 0.99% |
523,600
| – | – |
|
39
Honeywell
HON
$139B
| $51.1M | 0.92% |
245,000
| – | – |
|
40
Comcast
CMCSA
$125B
| $44.7M | 0.81% |
887,500
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $44.6M | 0.81% |
181,050
| – | – |
|
42
Baxter International
BAX
$12.7B
| $41.9M | 0.76% |
488,000
| – | – |
|
43
AvalonBay Communities
AVB
$27.9B
| $32.8M | 0.59% |
130,000
| – | – |
|
44
Valero Energy
VLO
$47.2B
| $28.6M | 0.52% |
380,738
| – | – |
|
45
Prologis
PLD
$106B
| $28.3M | 0.51% |
168,000
| – | – |
|
46
Snap-on
SNA
$17B
| $26.7M | 0.48% |
123,900
| – | – |
|
47
Philip Morris
PM
$260B
| $23M | 0.42% |
242,435
| – | – |
|
48
Verizon
VZ
$186B
| $21.1M | 0.38% |
405,301
| – | – |
|
49
AT&T
T
$209B
| $19.8M | 0.36% |
803,000
| – | – |
|
50
Pinnacle West Capital
PNW
$10.7B
| $17.9M | 0.32% |
253,838
| – | – |
|