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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
+2.26%
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
$6.62B
AUM Growth
+$71.3M
(+1.1%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
65
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.6M |
| 2 |
Ares Management
ARES
|
+$41.2M |
| 3 |
Xylem
XYL
|
+$30.9M |
| 4 |
SouthState Bank Corp
SSB
|
+$18.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$427M |
| 2 |
Pfizer
PFE
|
+$80.6M |
| 3 |
Cummins
CMI
|
+$14.3M |
| 4 |
Norfolk Southern
NSC
|
+$14.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$3.4B
| $33.7M | 0.51% |
893,654
| – | – |
|
52
Mastercard
MA
$473B
| $30.5M | 0.46% |
61,000
| – | – |
|
53
Pinnacle West Capital
PNW
$13B
| $29.9M | 0.45% |
296,838
| – | – |
|
|
54
Xylem
XYL
$28.9B
| $28.1M | 0.43% |
+235,500
| New | +$30.9M |
|
55
AT&T
T
$149B
| $23.3M | 0.35% |
803,000
| – | – |
|
56
Owens Corning
OC
$11.6B
| $22.9M | 0.35% |
212,000
| – | – |
|
57
Prologis
PLD
$134B
| $22.2M | 0.34% |
168,000
| – | – |
|
58
Verizon
VZ
$179B
| $20.3M | 0.31% |
405,301
| – | – |
|
59
American Tower
AMT
$78.6B
| $19.7M | 0.3% |
114,000
+54,000
| +90% | +$9.72M |
|
|
60
SouthState Bank Corp
SSB
$9.88B
| $17.6M | 0.27% |
+190,274
| New | +$18.7M |
|
61
CME Group
CME
$88.6B
| $8.83M | 0.13% |
29,900
| – | – |
|
|
62
Lam Research
LRCX
$419B
| – | – |
-2,492,110
| Closed | -$427M |
|
|
63
Pfizer
PFE
$141B
| – | – |
-3,235,725
| Closed | -$80.6M |
|
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