CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
-9%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.72B
AUM Growth
-$505M
(-9.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
80
New
2
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$15.5M |
| 2 |
Estee Lauder
EL
|
$13.6M |
| 3 |
Agree Realty
ADC
|
$11.2M |
| 4 |
Air Products & Chemicals
APD
|
$3.08M |
| 5 |
Broadcom
AVGO
|
$2.72M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Exxon Mobil
XOM
|
$10.1M |
| 3 |
Chevron
CVX
|
$8.76M |
| 4 |
Enbridge
ENB
|
$7.29M |
| 5 |
AT&T
T
|
$5.45M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 15.3% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $77.4M | 1.64% |
393,738
| – | – |
|
|
27
Enbridge
ENB
$105B
| $69.6M | 1.47% |
1,647,025
-172,500
| -9% | -$7.29M |
|
28
3M
MMM
$82.8B
| $67.5M | 1.43% |
623,953
| – | – |
|
29
LyondellBasell Industries
LYB
$17.5B
| $65.1M | 1.38% |
744,666
| – | – |
|
30
Home Depot
HD
$410B
| $62.1M | 1.32% |
226,446
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $60.1M | 1.27% |
264,400
| – | – |
|
32
Cisco
CSCO
$269B
| $56.9M | 1.2% |
1,334,000
| – | – |
|
33
Duke Energy
DUK
$94B
| $56.1M | 1.19% |
523,600
| – | – |
|
34
Qualcomm
QCOM
$172B
| $54.6M | 1.16% |
427,500
| – | – |
|
35
Mondelez International
MDLZ
$78.8B
| $54M | 1.14% |
869,500
| – | – |
|
36
TJX Companies
TJX
$157B
| $53.8M | 1.14% |
963,000
| – | – |
|
37
Dover
DOV
$24.5B
| $44.7M | 0.95% |
368,780
| – | – |
|
38
Honeywell
HON
$137B
| $42.6M | 0.9% |
245,000
| – | – |
|
39
Automatic Data Processing
ADP
$122B
| $38M | 0.81% |
181,050
| – | – |
|
40
Valero Energy
VLO
$48.3B
| $37.9M | 0.8% |
356,538
-24,200
| -6% | -$2.57M |
|
|
41
Estee Lauder
EL
$31.5B
| $36.7M | 0.78% |
144,000
+53,480
| +59% | +$13.6M |
|
|
42
IBM
IBM
$230B
| $36M | 0.76% |
255,000
-73,800
| -22% | -$10.4M |
|
43
Comcast
CMCSA
$125B
| $34.8M | 0.74% |
887,500
| – | – |
|
44
Baxter International
BAX
$12.1B
| $31.3M | 0.66% |
488,000
| – | – |
|
45
AvalonBay Communities
AVB
$27.4B
| $25.3M | 0.53% |
130,000
| – | – |
|
46
Snap-on
SNA
$17.1B
| $24.4M | 0.52% |
123,900
| – | – |
|
47
Philip Morris
PM
$251B
| $23.9M | 0.51% |
242,435
| – | – |
|
|
48
VF Corp
VFC
$5.85B
| $22.1M | 0.47% |
500,000
+351,460
| +237% | +$15.5M |
|
49
Pinnacle West Capital
PNW
$10.7B
| $21.7M | 0.46% |
296,838
| – | – |
|
50
Verizon
VZ
$186B
| $20.6M | 0.44% |
405,301
| – | – |
|