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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
+2.17%
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
$5.72B
AUM Growth
+$63M
(+1.1%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
61
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$180M |
| 2 |
The Oncology Institute
TOI
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $83M | 1.45% |
226,446
| – | – |
|
27
Cisco
CSCO
$443B
| $82.3M | 1.44% |
1,334,000
| – | – |
|
28
Mondelez International
MDLZ
$83.4B
| $78.7M | 1.37% |
1,159,500
| – | – |
|
29
Regions Financial
RF
$26.4B
| $77.1M | 1.35% |
3,545,893
| – | – |
|
30
3M
MMM
$91.8B
| $76.6M | 1.34% |
521,700
| – | – |
|
31
Enbridge
ENB
$120B
| $73M | 1.28% |
1,647,025
| – | – |
|
32
Qualcomm
QCOM
$164B
| $65.7M | 1.15% |
427,500
| – | – |
|
33
Dover
DOV
$26.7B
| $64.8M | 1.13% |
368,780
| – | – |
|
34
Hasbro
HAS
$13.5B
| $64.4M | 1.12% |
1,046,968
| – | – |
|
35
Norfolk Southern
NSC
$75.4B
| $62.6M | 1.09% |
264,400
| – | – |
|
36
Agree Realty
ADC
$9.66B
| $60.9M | 1.06% |
789,500
| – | – |
|
37
Broadcom
AVGO
$1.76T
| $57.3M | 1% |
342,500
| – | – |
|
38
Western Alliance Bancorporation
WAL
$8.81B
| $55.7M | 0.97% |
725,000
| – | – |
|
39
Automatic Data Processing
ADP
$109B
| $55.3M | 0.97% |
181,050
| – | – |
|
|
40
LyondellBasell Industries
LYB
$19.5B
| $55.3M | 0.97% |
785,666
+41,000
| +6% | +$3.09M |
|
41
Honeywell
HON
$76.4B
| $51.9M | 0.91% |
259,945
| – | – |
|
42
Valero Energy
VLO
$89.5B
| $47.1M | 0.82% |
356,538
| – | – |
|
43
Snap-on
SNA
$21.5B
| $41.8M | 0.73% |
123,900
| – | – |
|
44
Philip Morris
PM
$309B
| $38.5M | 0.67% |
242,435
| – | – |
|
45
Comcast
CMCSA
$87.3B
| $38.3M | 0.67% |
1,037,500
| – | – |
|
|
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
| $35.2M | 0.62% |
893,654
| – | – |
|
47
NextEra Energy
NEE
$184B
| $34.8M | 0.61% |
491,000
| – | – |
|
48
Dollar General
DG
$28.4B
| $34M | 0.59% |
386,567
| – | – |
|
49
Mastercard
MA
$498B
| $33.4M | 0.58% |
61,000
| – | – |
|
50
Owens Corning
OC
$11B
| $30.3M | 0.53% |
212,000
| – | – |
|
Similar funds
NMIMC
AG
TB
HFS
OCM
LAM
MIP
BF
Cincinnati Insurance's Q1 2025 Portfolio in Review
As of Q1 2025, Cincinnati Insurance held 61 positions worth $5.72B, up 1.1% from $5.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.3%. Cincinnati Insurance opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance added most to LyondellBasell Industries in Q1 2025, an estimated $3.09M increase.
- Cincinnati Insurance's biggest Q1 2025 reduction was The Oncology Institute, cutting an estimated $614K.
- Cincinnati Insurance fully exited Lam Research in Q1 2025, selling an estimated $180M.
- Cincinnati Insurance's ten largest holdings make up 41% of its $5.72B portfolio in Q1 2025.
- Cincinnati Insurance opened 1 new position and closed 1 in Q1 2025.
- Cincinnati Insurance's portfolio value rose 1.1% quarter-over-quarter to $5.72B.
Based on Cincinnati Insurance's 13F filing for Q1 2025, filed 8 May 2025.