CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.36%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.97B
AUM Growth
+$5.97B
(-1.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
63
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
Dollar General
DG
|
$32.3M |
| 3 |
Owens Corning
OC
|
$14.5M |
| 4 |
The Oncology Institute
TOI
|
$436K |
Top Sells
| 1 |
Blackrock
BLK
|
$246M |
| 2 |
JPMorgan Chase
JPM
|
$105M |
| 3 |
Estee Lauder
EL
|
$22.1M |
| 4 |
Baxter International
BAX
|
$14.3M |
| 5 |
Apple
AAPL
|
$9.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $93.7M | 1.57% |
635,961
| – | – |
|
27
Home Depot
HD
$405B
| $91.8M | 1.54% |
226,446
| – | – |
|
28
Duke Energy
DUK
$95.3B
| $91.6M | 1.53% |
794,816
| – | – |
|
29
Regions Financial
RF
$24.4B
| $82.7M | 1.39% |
3,545,893
| – | – |
|
30
Hasbro
HAS
$11.4B
| $75.7M | 1.27% |
1,046,968
| – | – |
|
31
Qualcomm
QCOM
$173B
| $72.7M | 1.22% |
427,500
| – | – |
|
32
LyondellBasell Industries
LYB
$18.1B
| $71.4M | 1.2% |
744,666
| – | – |
|
33
3M
MMM
$82.8B
| $71.3M | 1.19% |
521,700
| – | – |
|
34
Cisco
CSCO
$274B
| $71M | 1.19% |
1,334,000
| – | – |
|
35
Dover
DOV
$24.5B
| $70.7M | 1.18% |
368,780
| – | – |
|
36
Enbridge
ENB
$105B
| $66.9M | 1.12% |
1,647,025
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $65.7M | 1.1% |
264,400
| – | – |
|
38
Mondelez International
MDLZ
$79.5B
| $64.1M | 1.07% |
869,500
| – | – |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $62.7M | 1.05% |
725,000
| – | – |
|
40
Agree Realty
ADC
$8.05B
| $59.5M | 1% |
789,500
| – | – |
|
|
41
Dollar General
DG
$23.9B
| $52.9M | 0.89% |
625,031
+382,038
| +157% | +$32.3M |
|
42
Honeywell
HON
$139B
| $50.6M | 0.85% |
245,000
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $50.1M | 0.84% |
181,050
| – | – |
|
44
Valero Energy
VLO
$47.2B
| $48.1M | 0.81% |
356,538
| – | – |
|
45
Comcast
CMCSA
$125B
| $43.3M | 0.73% |
1,037,500
| – | – |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $43.1M | 0.72% |
893,654
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $41.5M | 0.7% |
491,000
| – | – |
|
|
48
Owens Corning
OC
$12.6B
| $37.4M | 0.63% |
212,000
+82,000
| +63% | +$14.5M |
|
49
Microchip Technology
MCHP
$35.1B
| $36.3M | 0.61% |
451,600
| – | – |
|
50
Snap-on
SNA
$17B
| $35.9M | 0.6% |
123,900
| – | – |
|