CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-2.17%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.66B
AUM Growth
+$5.66B
(-5.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
62
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$162M |
| 2 |
Mondelez International
MDLZ
|
$17.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Apple
AAPL
|
$38.5M |
| 3 |
Dollar General
DG
|
$18.1M |
| 4 |
Solventum
SOLV
|
$9.09M |
| 5 |
Baxter International
BAX
|
$3.04M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $88.1M | 1.56% |
226,446
| – | – |
|
27
Duke Energy
DUK
$94.8B
| $85.6M | 1.51% |
794,816
| – | – |
|
28
Regions Financial
RF
$24B
| $83.4M | 1.47% |
3,545,893
| – | – |
|
|
29
Broadcom
AVGO
$1.4T
| $79.4M | 1.4% |
342,500
-502,479
| -59% | -$116M |
|
30
Cisco
CSCO
$268B
| $79M | 1.4% |
1,334,000
| – | – |
|
31
Enbridge
ENB
$105B
| $69.9M | 1.23% |
1,647,025
| – | – |
|
|
32
Mondelez International
MDLZ
$80B
| $69.3M | 1.22% |
1,159,500
+290,000
| +33% | +$17.3M |
|
33
Dover
DOV
$24.1B
| $69.2M | 1.22% |
368,780
| – | – |
|
34
3M
MMM
$82.2B
| $67.3M | 1.19% |
521,700
| – | – |
|
35
Qualcomm
QCOM
$171B
| $65.7M | 1.16% |
427,500
| – | – |
|
36
Norfolk Southern
NSC
$62.4B
| $62.1M | 1.1% |
264,400
| – | – |
|
37
Western Alliance Bancorporation
WAL
$9.82B
| $60.6M | 1.07% |
725,000
| – | – |
|
38
Hasbro
HAS
$11.2B
| $58.5M | 1.03% |
1,046,968
| – | – |
|
39
Agree Realty
ADC
$7.99B
| $55.6M | 0.98% |
789,500
| – | – |
|
40
Honeywell
HON
$138B
| $55.3M | 0.98% |
245,000
| – | – |
|
41
LyondellBasell Industries
LYB
$18B
| $55.3M | 0.98% |
744,666
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $53M | 0.94% |
181,050
| – | – |
|
43
Valero Energy
VLO
$47.9B
| $43.7M | 0.77% |
356,538
| – | – |
|
44
Snap-on
SNA
$16.9B
| $42.1M | 0.74% |
123,900
| – | – |
|
45
Comcast
CMCSA
$126B
| $38.9M | 0.69% |
1,037,500
| – | – |
|
46
Owens Corning
OC
$12.5B
| $36.1M | 0.64% |
212,000
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $35.2M | 0.62% |
491,000
| – | – |
|
48
National Storage Affiliates Trust
NSA
$2.44B
| $33.9M | 0.6% |
893,654
| – | – |
|
49
Mastercard
MA
$535B
| $32.1M | 0.57% |
61,000
| – | – |
|
|
50
Dollar General
DG
$24.3B
| $29.3M | 0.52% |
386,567
-238,464
| -38% | -$18.1M |
|