CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.84%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+5.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
60
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$29.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$22.6M |
| 3 |
Mastercard
MA
|
$14.7M |
| 4 |
Microchip Technology
MCHP
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $72.7M | 1.38% |
2,199,500
| – | – |
|
27
Home Depot
HD
$405B
| $70.3M | 1.34% |
226,446
| – | – |
|
28
Cisco
CSCO
$274B
| $69M | 1.31% |
1,334,000
| – | – |
|
29
LyondellBasell Industries
LYB
$18.1B
| $68.4M | 1.3% |
744,666
| – | – |
|
30
Hasbro
HAS
$11.4B
| $67.8M | 1.29% |
1,046,968
| – | – |
|
31
PNC Financial Services
PNC
$81.7B
| $64.2M | 1.22% |
510,000
| – | – |
|
32
Mondelez International
MDLZ
$79.5B
| $63.4M | 1.21% |
869,500
| – | – |
|
33
Enbridge
ENB
$105B
| $61.2M | 1.16% |
1,647,025
| – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $60M | 1.14% |
264,400
| – | – |
|
35
Dover
DOV
$24.5B
| $54.5M | 1.04% |
368,780
| – | – |
|
36
3M
MMM
$82.8B
| $52.2M | 0.99% |
521,700
| – | – |
|
37
Qualcomm
QCOM
$173B
| $50.9M | 0.97% |
427,500
| – | – |
|
38
Honeywell
HON
$139B
| $50.8M | 0.97% |
245,000
| – | – |
|
39
Duke Energy
DUK
$95.3B
| $47M | 0.89% |
523,600
| – | – |
|
40
Comcast
CMCSA
$125B
| $43.1M | 0.82% |
1,037,500
| – | – |
|
41
Valero Energy
VLO
$47.2B
| $41.8M | 0.8% |
356,538
| – | – |
|
42
Estee Lauder
EL
$33B
| $40.7M | 0.78% |
207,500
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $39.8M | 0.76% |
181,050
| – | – |
|
44
Snap-on
SNA
$17B
| $35.7M | 0.68% |
123,900
| – | – |
|
|
45
National Storage Affiliates Trust
NSA
$2.47B
| $31.1M | 0.59% |
893,654
+843,654
| +1,687% | +$29.4M |
|
46
Agree Realty
ADC
$8.05B
| $25M | 0.48% |
382,000
| – | – |
|
47
Baxter International
BAX
$12.7B
| $24.2M | 0.46% |
532,000
| – | – |
|
48
Pinnacle West Capital
PNW
$10.7B
| $24.2M | 0.46% |
296,838
| – | – |
|
49
Philip Morris
PM
$260B
| $23.7M | 0.45% |
242,435
| – | – |
|
|
50
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.43% |
+305,000
| New | +$22.6M |
|