CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
-7.56%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.37B
AUM Growth
-$356M
(-7.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
81
New
1
Increased
5
Reduced
3
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
$68.6M |
| 2 |
Agree Realty
ADC
|
$4.53M |
| 3 |
US Bancorp
USB
|
$4.35M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Baxter International
BAX
|
$2.37M |
Top Sells
| 1 |
IBM
IBM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$8.42M |
| 3 |
Targa Resources
TRGP
|
$4.67M |
| 4 |
Western Midstream Partners
WES
|
$4.62M |
| 5 |
Energy Transfer Partners
ET
|
$4.58M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.2B
| $70.6M | 1.62% |
1,046,968
| – | – |
|
|
27
Lam Research
LRCX
$126B
| $68.6M | 1.57% |
+1,874,610
| New | +$68.6M |
|
28
Home Depot
HD
$407B
| $62.5M | 1.43% |
226,446
| – | – |
|
29
Enbridge
ENB
$105B
| $61.1M | 1.4% |
1,647,025
| – | – |
|
30
TJX Companies
TJX
$156B
| $59.8M | 1.37% |
963,000
| – | – |
|
31
3M
MMM
$81.3B
| $57.6M | 1.32% |
623,953
| – | – |
|
32
LyondellBasell Industries
LYB
$17.3B
| $56.1M | 1.28% |
744,666
| – | – |
|
33
Norfolk Southern
NSC
$62.7B
| $55.4M | 1.27% |
264,400
| – | – |
|
34
Cisco
CSCO
$270B
| $53.4M | 1.22% |
1,334,000
| – | – |
|
35
Duke Energy
DUK
$94B
| $48.7M | 1.12% |
523,600
| – | – |
|
36
Qualcomm
QCOM
$169B
| $48.3M | 1.11% |
427,500
| – | – |
|
37
Mondelez International
MDLZ
$79B
| $47.7M | 1.09% |
869,500
| – | – |
|
38
Dover
DOV
$24.1B
| $43M | 0.98% |
368,780
| – | – |
|
39
Automatic Data Processing
ADP
$122B
| $41M | 0.94% |
181,050
| – | – |
|
40
Honeywell
HON
$136B
| $40.9M | 0.94% |
245,000
| – | – |
|
41
Valero Energy
VLO
$48.6B
| $38.1M | 0.87% |
356,538
| – | – |
|
42
Estee Lauder
EL
$32.1B
| $33.1M | 0.76% |
153,500
+9,500
| +7% | +$2.05M |
|
|
43
Baxter International
BAX
$12.1B
| $28.7M | 0.66% |
532,000
+44,000
| +9% | +$2.37M |
|
44
Comcast
CMCSA
$126B
| $26M | 0.6% |
887,500
| – | – |
|
45
Snap-on
SNA
$17.1B
| $24.9M | 0.57% |
123,900
| – | – |
|
46
Philip Morris
PM
$251B
| $20.1M | 0.46% |
242,435
| – | – |
|
47
AvalonBay Communities
AVB
$27.3B
| $19.5M | 0.45% |
106,000
-24,000
| -18% | -$4.42M |
|
48
Pinnacle West Capital
PNW
$10.6B
| $19.1M | 0.44% |
296,838
| – | – |
|
|
49
IBM
IBM
$229B
| $18.8M | 0.43% |
158,000
-97,000
| -38% | -$11.5M |
|
50
Prologis
PLD
$103B
| $17.1M | 0.39% |
168,000
| – | – |
|