CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+7.96%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$6.09B
AUM Growth
+$529M
(+9.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
64
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Regions Financial
RF
|
$74.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
$46.5M |
| 3 |
Duke Energy
DUK
|
$26.2M |
| 4 |
Agree Realty
ADC
|
$23.3M |
| 5 |
Microchip Technology
MCHP
|
$23.2M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$79M |
| 2 |
Accenture
ACN
|
$20.2M |
| 3 |
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
|
$267 |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $86.9M | 1.43% |
226,446
| – | – |
|
27
WEC Energy
WEC
$34.4B
| $80.3M | 1.32% |
978,300
| – | – |
|
|
28
Duke Energy
DUK
$94.5B
| $76.9M | 1.26% |
794,816
+271,216
| +52% | +$26.2M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $76.2M | 1.25% |
744,666
| – | – |
|
|
30
Regions Financial
RF
$24B
| $74.6M | 1.23% |
+3,545,893
| New | +$74.6M |
|
31
Qualcomm
QCOM
$170B
| $72.4M | 1.19% |
427,500
| – | – |
|
32
Norfolk Southern
NSC
$62.4B
| $67.4M | 1.11% |
264,400
| – | – |
|
33
Cisco
CSCO
$268B
| $66.6M | 1.09% |
1,334,000
| – | – |
|
34
Dover
DOV
$24B
| $65.3M | 1.07% |
368,780
| – | – |
|
35
Mondelez International
MDLZ
$79.3B
| $60.9M | 1% |
869,500
| – | – |
|
36
Valero Energy
VLO
$48.3B
| $60.9M | 1% |
356,538
| – | – |
|
37
Enbridge
ENB
$105B
| $59.6M | 0.98% |
1,647,025
| – | – |
|
38
Hasbro
HAS
$11.1B
| $59.2M | 0.97% |
1,046,968
| – | – |
|
39
3M
MMM
$81B
| $55.3M | 0.91% |
623,953
| – | – |
|
40
Honeywell
HON
$136B
| $50.3M | 0.83% |
245,000
| – | – |
|
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $46.5M | 0.76% |
+725,000
| New | +$46.5M |
|
42
Automatic Data Processing
ADP
$121B
| $45.2M | 0.74% |
181,050
| – | – |
|
|
43
Agree Realty
ADC
$7.96B
| $45.1M | 0.74% |
789,500
+407,500
| +107% | +$23.3M |
|
44
Comcast
CMCSA
$125B
| $45M | 0.74% |
1,037,500
| – | – |
|
|
45
Microchip Technology
MCHP
$34.2B
| $40.5M | 0.67% |
451,600
+258,500
| +134% | +$23.2M |
|
46
Snap-on
SNA
$16.8B
| $36.7M | 0.6% |
123,900
| – | – |
|
47
National Storage Affiliates Trust
NSA
$2.47B
| $35M | 0.57% |
893,654
| – | – |
|
48
Estee Lauder
EL
$33.1B
| $32M | 0.53% |
207,500
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 0.52% |
491,000
| – | – |
|
50
Baxter International
BAX
$12.1B
| $30.9M | 0.51% |
722,000
+50,000
| +7% | +$2.14M |
|