CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-3.99%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.23B
AUM Growth
+$5.23B
(-5.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
79
New
4
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$15.4M |
| 2 |
AbbVie
ABBV
|
$4.54M |
| 3 |
Pinnacle West Capital
PNW
|
$3.36M |
| 4 |
Analog Devices
ADI
|
$2.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.31M |
Top Sells
| 1 |
IBM
IBM
|
$17.5M |
| 2 |
Chevron
CVX
|
$3.18M |
| 3 |
Hasbro
HAS
|
$2.04M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.16M |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $84.2M | 1.61% |
1,033,303
| – | – |
|
27
Enbridge
ENB
$105B
| $83.9M | 1.6% |
1,819,525
| – | – |
|
28
3M
MMM
$82.2B
| $77.7M | 1.49% |
521,700
| – | – |
|
29
LyondellBasell Industries
LYB
$18B
| $76.6M | 1.46% |
744,666
| – | – |
|
30
Norfolk Southern
NSC
$62.4B
| $75.4M | 1.44% |
264,400
| – | – |
|
31
Cisco
CSCO
$268B
| $74.4M | 1.42% |
1,334,000
| – | – |
|
32
Home Depot
HD
$404B
| $67.8M | 1.3% |
226,446
| – | – |
|
33
Qualcomm
QCOM
$171B
| $65.3M | 1.25% |
427,500
| – | – |
|
34
Duke Energy
DUK
$95.3B
| $58.5M | 1.12% |
523,600
| – | – |
|
35
TJX Companies
TJX
$152B
| $58.3M | 1.12% |
963,000
| – | – |
|
36
Dover
DOV
$24.5B
| $57.9M | 1.11% |
368,780
| – | – |
|
37
Mondelez International
MDLZ
$80B
| $54.6M | 1.04% |
869,500
| – | – |
|
38
Honeywell
HON
$138B
| $47.7M | 0.91% |
245,000
| – | – |
|
|
39
IBM
IBM
$225B
| $42.8M | 0.82% |
328,800
-134,855
| -29% | -$17.5M |
|
40
Comcast
CMCSA
$126B
| $41.6M | 0.8% |
887,500
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $41.2M | 0.79% |
181,050
| – | – |
|
42
Valero Energy
VLO
$47.9B
| $38.7M | 0.74% |
380,738
| – | – |
|
43
Baxter International
BAX
$12.7B
| $37.8M | 0.72% |
488,000
| – | – |
|
44
AvalonBay Communities
AVB
$26.9B
| $32.3M | 0.62% |
130,000
| – | – |
|
45
Prologis
PLD
$103B
| $27.1M | 0.52% |
168,000
| – | – |
|
46
Snap-on
SNA
$16.9B
| $25.5M | 0.49% |
123,900
| – | – |
|
|
47
Estee Lauder
EL
$32.7B
| $24.7M | 0.47% |
90,520
+56,456
| +166% | +$15.4M |
|
|
48
Pinnacle West Capital
PNW
$10.6B
| $23.2M | 0.44% |
296,838
+43,000
| +17% | +$3.36M |
|
49
Philip Morris
PM
$260B
| $22.8M | 0.44% |
242,435
| – | – |
|
50
Verizon
VZ
$185B
| $20.6M | 0.4% |
405,301
| – | – |
|