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CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$5.97B
AUM Growth
-$87.1M
Cap. Flow
-$505M
Cap. Flow %
-8.46%
Top 10 Hldgs %
40.71%
Holding
63
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.9M
2
OC icon
Owens Corning
OC
+$13.8M
3
TOI icon
The Oncology Institute
TOI
+$553K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$225M
2
AVGO icon
Broadcom
AVGO
+$186M
3
JPM icon
JPMorgan Chase
JPM
+$105M
4
EL icon
Estee Lauder
EL
+$22.1M
5
BAX icon
Baxter International
BAX
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.82%
3 Healthcare 13.81%
4 Industrials 11.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$93.7M 1.57%
635,961
– –
HD icon
27
Home Depot
HD
$337B
$91.8M 1.54%
226,446
– –
DUK icon
28
Duke Energy
DUK
$101B
$91.6M 1.53%
794,816
– –
RF icon
29
Regions Financial
RF
$26.4B
$82.7M 1.39%
3,545,893
– –
HAS icon
30
Hasbro
HAS
$13.5B
$75.7M 1.27%
1,046,968
– –
QCOM icon
31
Qualcomm
QCOM
$164B
$72.7M 1.22%
427,500
– –
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$71.4M 1.2%
744,666
– –
MMM icon
33
3M
MMM
$91.8B
$71.3M 1.19%
521,700
– –
CSCO icon
34
Cisco
CSCO
$443B
$71M 1.19%
1,334,000
– –
DOV icon
35
Dover
DOV
$26.7B
$70.7M 1.18%
368,780
– –
ENB icon
36
Enbridge
ENB
$120B
$66.9M 1.12%
1,647,025
– –
NSC icon
37
Norfolk Southern
NSC
$75.4B
$65.7M 1.1%
264,400
– –
MDLZ icon
38
Mondelez International
MDLZ
$83.4B
$64.1M 1.07%
869,500
– –
WAL icon
39
Western Alliance Bancorporation
WAL
$8.81B
$62.7M 1.05%
725,000
– –
ADC icon
40
Agree Realty
ADC
$9.66B
$59.5M 1%
789,500
– –
DG icon
41
Dollar General
DG
$28.4B
$52.9M 0.89%
625,031
+382,038
+157% +$41.9M
HON icon
42
Honeywell
HON
$76.4B
$50.6M 0.85%
259,945
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$50.1M 0.84%
181,050
– –
VLO icon
44
Valero Energy
VLO
$89.5B
$48.1M 0.81%
356,538
– –
CMCSA icon
45
Comcast
CMCSA
$87.3B
$43.3M 0.73%
1,037,500
– –
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$43.1M 0.72%
893,654
– –
NEE icon
47
NextEra Energy
NEE
$184B
$41.5M 0.7%
491,000
– –
OC icon
48
Owens Corning
OC
$11B
$37.4M 0.63%
212,000
+82,000
+63% +$13.8M
MCHP icon
49
Microchip Technology
MCHP
$38.8B
$36.3M 0.61%
451,600
– –
SNA icon
50
Snap-on
SNA
$21.5B
$35.9M 0.6%
123,900
– –
1
2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Cincinnati Insurance held 63 positions worth $5.97B, down 1.4% from $6.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance withdrew a net $505M in Q3 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Estee Lauder, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cincinnati Insurance added an estimated $41.9M to Dollar General.

  • Cincinnati Insurance added most to Dollar General in Q3 2024, an estimated $41.9M increase.
  • Cincinnati Insurance's biggest Q3 2024 reduction was Blackrock, cutting an estimated $225M.
  • Cincinnati Insurance fully exited Estee Lauder in Q3 2024, selling an estimated $22.1M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $5.97B portfolio in Q3 2024.
  • Cincinnati Insurance opened 0 new positions and closed 1 in Q3 2024.
  • Cincinnati Insurance's portfolio value fell 1.4% quarter-over-quarter to $5.97B.

Based on Cincinnati Insurance's 13F filing for Q3 2024, filed 7 Nov 2024.