CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.81%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$6.06B
AUM Growth
-$29.1M
(-0.48%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
63
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$14.9M |
| 2 |
Solventum
SOLV
|
$6.9M |
| 3 |
Mastercard
MA
|
$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.5M |
| 2 |
3M
MMM
|
$10.4M |
| 3 |
Blackrock
BLK
|
$9.21M |
| 4 |
Baxter International
BAX
|
$8.89M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $85.1M | 1.41% |
427,500
| – | – |
|
27
Duke Energy
DUK
$94.5B
| $79.7M | 1.32% |
794,816
| – | – |
|
28
Home Depot
HD
$406B
| $78M | 1.29% |
226,446
| – | – |
|
29
WEC Energy
WEC
$34.4B
| $76.8M | 1.27% |
978,300
| – | – |
|
30
LyondellBasell Industries
LYB
$17.4B
| $71.2M | 1.18% |
744,666
| – | – |
|
31
Regions Financial
RF
$24B
| $71.1M | 1.17% |
3,545,893
| – | – |
|
32
Dover
DOV
$24B
| $66.5M | 1.1% |
368,780
| – | – |
|
33
Cisco
CSCO
$268B
| $63.4M | 1.05% |
1,334,000
| – | – |
|
34
Hasbro
HAS
$11.1B
| $61.2M | 1.01% |
1,046,968
| – | – |
|
35
Enbridge
ENB
$105B
| $58.6M | 0.97% |
1,647,025
| – | – |
|
36
Mondelez International
MDLZ
$79.3B
| $56.9M | 0.94% |
869,500
| – | – |
|
37
Norfolk Southern
NSC
$62.4B
| $56.8M | 0.94% |
264,400
| – | – |
|
38
Valero Energy
VLO
$48.3B
| $55.9M | 0.92% |
356,538
| – | – |
|
|
39
3M
MMM
$81B
| $53.3M | 0.88% |
521,700
-102,253
| -16% | -$10.4M |
|
40
Honeywell
HON
$136B
| $52.3M | 0.86% |
245,000
| – | – |
|
41
Agree Realty
ADC
$7.96B
| $48.9M | 0.81% |
789,500
| – | – |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $45.5M | 0.75% |
725,000
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $43.2M | 0.71% |
181,050
| – | – |
|
44
Microchip Technology
MCHP
$34.2B
| $41.3M | 0.68% |
451,600
| – | – |
|
45
Comcast
CMCSA
$125B
| $40.6M | 0.67% |
1,037,500
| – | – |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $36.8M | 0.61% |
893,654
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $34.8M | 0.57% |
491,000
| – | – |
|
48
Snap-on
SNA
$16.8B
| $32.4M | 0.53% |
123,900
| – | – |
|
|
49
Dollar General
DG
$24.1B
| $32.1M | 0.53% |
242,993
+112,700
| +86% | +$14.9M |
|
|
50
Mastercard
MA
$536B
| $26.9M | 0.44% |
61,000
+11,000
| +22% | +$4.85M |
|