CI
Cincinnati Insurance Portfolio holdings
AUM
$6.55B
1-Year Est. Return
18.27%
This Fund
S&P 500
1 Year Est. Return
+18.27%
AUM
$6.55B
AUM Growth
+$89.9M
(+1.4%)
Holding
64
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$111B
| $31M | 0.47% |
1,037,500
|
|
||
52
Pinnacle West Capital
PNW
$12B
| $26.3M | 0.4% |
296,838
|
|
||
53
National Storage Affiliates Trust
NSA
$2.7B
| $25.2M | 0.39% |
893,654
|
|
||
54
Owens Corning
OC
$10B
| $23.7M | 0.36% |
212,000
|
|
||
55
Prologis
PLD
$133B
| $21.4M | 0.33% |
168,000
|
|
||
56
AT&T
T
$196B
| $19.9M | 0.3% |
803,000
|
|
||
57
Verizon
VZ
$211B
| $16.5M | 0.25% |
405,301
|
|
||
58
American Tower
AMT
$89.8B
| $10.5M | 0.16% |
60,000
|
|
||
59
Ares Management
ARES
$24.7B
| $9.7M | 0.15% |
+60,000
|
|
||
60
CME Group
CME
$115B
| $8.17M | 0.12% |
29,900
|
|
||
61
Chubb
CB
$133B
| – | – |
-139,267
|
|
||
62
Kingstone Companies
KINS
$233M
| – | – |
-84,161
|
|