CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-3.48%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.05B
AUM Growth
+$5.05B
(-3.9%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
60
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 2 |
Microchip Technology
MCHP
|
$5.62M |
| 3 |
Baxter International
BAX
|
$5.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.98M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Staples | 9.36% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $72.7M | 1.44% |
2,199,500
| – | – |
|
27
Cisco
CSCO
$274B
| $71.7M | 1.42% |
1,334,000
| – | – |
|
28
LyondellBasell Industries
LYB
$18.1B
| $70.5M | 1.4% |
744,666
| – | – |
|
29
Hasbro
HAS
$11.4B
| $69.2M | 1.37% |
1,046,968
| – | – |
|
30
Home Depot
HD
$405B
| $68.4M | 1.35% |
226,446
| – | – |
|
31
PNC Financial Services
PNC
$81.7B
| $62.6M | 1.24% |
510,000
| – | – |
|
32
Mondelez International
MDLZ
$79.5B
| $60.3M | 1.19% |
869,500
| – | – |
|
33
Enbridge
ENB
$105B
| $54.7M | 1.08% |
1,647,025
| – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $52.1M | 1.03% |
264,400
| – | – |
|
35
Dover
DOV
$24.5B
| $51.4M | 1.02% |
368,780
| – | – |
|
36
Valero Energy
VLO
$47.2B
| $50.5M | 1% |
356,538
| – | – |
|
37
3M
MMM
$82.8B
| $48.8M | 0.97% |
521,700
| – | – |
|
38
Qualcomm
QCOM
$173B
| $47.5M | 0.94% |
427,500
| – | – |
|
39
Duke Energy
DUK
$95.3B
| $46.2M | 0.91% |
523,600
| – | – |
|
40
Comcast
CMCSA
$125B
| $46M | 0.91% |
1,037,500
| – | – |
|
41
Honeywell
HON
$139B
| $45.3M | 0.9% |
245,000
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $43.6M | 0.86% |
181,050
| – | – |
|
43
Snap-on
SNA
$17B
| $31.6M | 0.63% |
123,900
| – | – |
|
44
Estee Lauder
EL
$33B
| $30M | 0.59% |
207,500
| – | – |
|
45
National Storage Affiliates Trust
NSA
$2.47B
| $28.4M | 0.56% |
893,654
| – | – |
|
|
46
Baxter International
BAX
$12.7B
| $25.4M | 0.5% |
672,000
+140,000
| +26% | +$5.28M |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 0.49% |
434,000
+129,000
| +42% | +$7.39M |
|
48
Philip Morris
PM
$260B
| $22.4M | 0.44% |
242,435
| – | – |
|
49
Pinnacle West Capital
PNW
$10.7B
| $21.9M | 0.43% |
296,838
| – | – |
|
50
Agree Realty
ADC
$8.05B
| $21.1M | 0.42% |
382,000
| – | – |
|