CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.7%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.42%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
57
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$5.69M |
| 2 |
Air Products & Chemicals
APD
|
$4.14M |
| 3 |
National Storage Affiliates Trust
NSA
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.97% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $75.5M | 1.51% |
963,000
| – | – |
|
27
LyondellBasell Industries
LYB
$17.4B
| $69.9M | 1.4% |
744,666
| – | – |
|
28
Cisco
CSCO
$268B
| $69.7M | 1.4% |
1,334,000
| – | – |
|
29
Home Depot
HD
$406B
| $66.8M | 1.34% |
226,446
| – | – |
|
30
PNC Financial Services
PNC
$80.7B
| $64.8M | 1.3% |
510,000
| – | – |
|
31
Enbridge
ENB
$105B
| $62.8M | 1.26% |
1,647,025
| – | – |
|
32
Mondelez International
MDLZ
$79.3B
| $60.6M | 1.21% |
869,500
| – | – |
|
33
Hasbro
HAS
$11.1B
| $56.2M | 1.13% |
1,046,968
| – | – |
|
34
Norfolk Southern
NSC
$62.4B
| $56.1M | 1.12% |
264,400
| – | – |
|
35
Dover
DOV
$24B
| $56M | 1.12% |
368,780
| – | – |
|
36
3M
MMM
$81B
| $54.8M | 1.1% |
623,953
| – | – |
|
37
Qualcomm
QCOM
$170B
| $54.5M | 1.09% |
427,500
| – | – |
|
38
Estee Lauder
EL
$33.1B
| $51.1M | 1.02% |
207,500
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $50.5M | 1.01% |
523,600
| – | – |
|
40
Valero Energy
VLO
$48.3B
| $49.8M | 1% |
356,538
| – | – |
|
41
Honeywell
HON
$136B
| $46.8M | 0.94% |
245,000
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $40.3M | 0.81% |
181,050
| – | – |
|
|
43
Comcast
CMCSA
$125B
| $39.3M | 0.79% |
1,037,500
+150,000
| +17% | +$5.69M |
|
44
Snap-on
SNA
$16.8B
| $30.6M | 0.61% |
123,900
| – | – |
|
45
Agree Realty
ADC
$7.96B
| $26.2M | 0.53% |
382,000
| – | – |
|
46
Philip Morris
PM
$254B
| $23.6M | 0.47% |
242,435
| – | – |
|
47
Pinnacle West Capital
PNW
$10.6B
| $23.5M | 0.47% |
296,838
| – | – |
|
48
Baxter International
BAX
$12.1B
| $21.6M | 0.43% |
532,000
| – | – |
|
49
Prologis
PLD
$103B
| $21M | 0.42% |
168,000
| – | – |
|
50
Verizon
VZ
$184B
| $15.8M | 0.32% |
405,301
| – | – |
|