CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
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
$5.72B
AUM Growth
+$63M
(+1.1%)
Cap. Flow
+$3.15M
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
| 1 |
LyondellBasell Industries
LYB
|
$2.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
$180M |
| 2 |
The Oncology Institute
TOI
|
$904K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $83M | 1.45% |
226,446
| – | – |
|
27
Cisco
CSCO
$264B
| $82.3M | 1.44% |
1,334,000
| – | – |
|
28
Mondelez International
MDLZ
$79.9B
| $78.7M | 1.37% |
1,159,500
| – | – |
|
29
Regions Financial
RF
$24.1B
| $77.1M | 1.35% |
3,545,893
| – | – |
|
30
3M
MMM
$82.7B
| $76.6M | 1.34% |
521,700
| – | – |
|
31
Enbridge
ENB
$105B
| $73M | 1.28% |
1,647,025
| – | – |
|
32
Qualcomm
QCOM
$172B
| $65.7M | 1.15% |
427,500
| – | – |
|
33
Dover
DOV
$24.4B
| $64.8M | 1.13% |
368,780
| – | – |
|
34
Hasbro
HAS
$11.2B
| $64.4M | 1.12% |
1,046,968
| – | – |
|
35
Norfolk Southern
NSC
$62.3B
| $62.6M | 1.09% |
264,400
| – | – |
|
36
Agree Realty
ADC
$8.08B
| $60.9M | 1.06% |
789,500
| – | – |
|
37
Broadcom
AVGO
$1.58T
| $57.3M | 1% |
342,500
| – | – |
|
38
Western Alliance Bancorporation
WAL
$10B
| $55.7M | 0.97% |
725,000
| – | – |
|
39
Automatic Data Processing
ADP
$120B
| $55.3M | 0.97% |
181,050
| – | – |
|
|
40
LyondellBasell Industries
LYB
$17.7B
| $55.3M | 0.97% |
785,666
+41,000
| +6% | +$2.89M |
|
41
Honeywell
HON
$136B
| $51.9M | 0.91% |
245,000
| – | – |
|
42
Valero Energy
VLO
$48.7B
| $47.1M | 0.82% |
356,538
| – | – |
|
43
Snap-on
SNA
$17.1B
| $41.8M | 0.73% |
123,900
| – | – |
|
44
Philip Morris
PM
$251B
| $38.5M | 0.67% |
242,435
| – | – |
|
45
Comcast
CMCSA
$125B
| $38.3M | 0.67% |
1,037,500
| – | – |
|
46
National Storage Affiliates Trust
NSA
$2.56B
| $35.2M | 0.62% |
893,654
| – | – |
|
47
NextEra Energy, Inc.
NEE
$146B
| $34.8M | 0.61% |
491,000
| – | – |
|
48
Dollar General
DG
$24.1B
| $34M | 0.59% |
386,567
| – | – |
|
49
Mastercard
MA
$528B
| $33.4M | 0.58% |
61,000
| – | – |
|
50
Owens Corning
OC
$13B
| $30.3M | 0.53% |
212,000
| – | – |
|