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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
+5.08%
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
$5.95B
AUM Growth
+$223M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
61
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Oncology Institute
TOI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $84.4M | 1.42% |
3,481,725
| – | – |
|
27
Regions Financial
RF
$27B
| $83.4M | 1.4% |
3,545,893
| – | – |
|
28
Home Depot
HD
$338B
| $83M | 1.4% |
226,446
| – | – |
|
29
3M
MMM
$83.4B
| $79.4M | 1.34% |
521,700
| – | – |
|
30
Mondelez International
MDLZ
$78.3B
| $78.2M | 1.32% |
1,159,500
| – | – |
|
31
Hasbro
HAS
$11.5B
| $77.3M | 1.3% |
1,046,968
| – | – |
|
32
Enbridge
ENB
$124B
| $74.6M | 1.26% |
1,647,025
| – | – |
|
33
UnitedHealth
UNH
$387B
| $68.7M | 1.15% |
220,081
| – | – |
|
34
Qualcomm
QCOM
$181B
| $68.1M | 1.15% |
427,500
| – | – |
|
35
Norfolk Southern
NSC
$76.4B
| $67.7M | 1.14% |
264,400
| – | – |
|
36
Dover
DOV
$28.8B
| $67.6M | 1.14% |
368,780
| – | – |
|
37
Agree Realty
ADC
$9.74B
| $57.7M | 0.97% |
789,500
| – | – |
|
38
Honeywell
HON
$71.3B
| $57.1M | 0.96% |
259,945
| – | – |
|
39
Western Alliance Bancorporation
WAL
$8.99B
| $56.5M | 0.95% |
725,000
| – | – |
|
40
Automatic Data Processing
ADP
$102B
| $55.8M | 0.94% |
181,050
| – | – |
|
41
Valero Energy
VLO
$91.9B
| $47.9M | 0.81% |
356,538
| – | – |
|
42
LyondellBasell Industries
LYB
$19.1B
| $45.5M | 0.76% |
785,666
| – | – |
|
43
Dollar General
DG
$27.7B
| $44.2M | 0.74% |
386,567
| – | – |
|
44
Philip Morris
PM
$301B
| $44.2M | 0.74% |
242,435
| – | – |
|
45
Snap-on
SNA
$21.3B
| $38.6M | 0.65% |
123,900
| – | – |
|
46
Comcast
CMCSA
$85B
| $37M | 0.62% |
1,037,500
| – | – |
|
|
47
Microchip Technology
MCHP
$44B
| $35.8M | 0.6% |
509,100
+57,500
| +13% | +$3.16M |
|
48
Mastercard
MA
$480B
| $34.3M | 0.58% |
61,000
| – | – |
|
49
NextEra Energy
NEE
$185B
| $34.1M | 0.57% |
491,000
| – | – |
|
50
Owens Corning
OC
$11.6B
| $29.2M | 0.49% |
212,000
| – | – |
|
Similar funds
MBI
AS
NMIMC
AG
TB
HFS
OCM
LAM
Cincinnati Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, Cincinnati Insurance held 61 positions worth $5.95B, up 3.9% from $5.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 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 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance added most to Microchip Technology in Q2 2025, an estimated $3.16M increase.
- Cincinnati Insurance fully exited The Oncology Institute in Q2 2025, selling an estimated $1.41M.
- Cincinnati Insurance's ten largest holdings make up 43% of its $5.95B portfolio in Q2 2025.
- Cincinnati Insurance opened 1 new position and closed 1 in Q2 2025.
- Cincinnati Insurance's portfolio value rose 3.9% quarter-over-quarter to $5.95B.
Based on Cincinnati Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.