CI
Cincinnati Insurance Portfolio holdings
AUM
$6.62B
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$6.62B
AUM Growth
+$71.3M
(+1.1%)
Holding
65
Top Buys
| 1 | +$57.6M | |
| 2 | +$41.2M | |
| 3 | +$30.9M | |
| 4 |
SouthState Bank Corp
SSB
|
+$18.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| 1 | +$427M | |
| 2 | +$80.6M | |
| 3 | +$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
$3.29B
| $33.7M | 0.51% |
893,654
|
|
||
52
Mastercard
MA
$436B
| $30.5M | 0.46% |
61,000
|
|
||
53
Pinnacle West Capital
PNW
$12.1B
| $29.9M | 0.45% |
296,838
|
|
||
54
Xylem
XYL
$26B
| $28.1M | 0.43% |
+235,500
|
|
||
55
AT&T
T
$172B
| $23.3M | 0.35% |
803,000
|
|
||
56
Owens Corning
OC
$10.1B
| $22.9M | 0.35% |
212,000
|
|
||
57
Prologis
PLD
$134B
| $22.2M | 0.34% |
168,000
|
|
||
58
Verizon
VZ
$200B
| $20.3M | 0.31% |
405,301
|
|
||
59
American Tower
AMT
$87.1B
| $19.7M | 0.3% |
114,000
+54,000
|
|
||
|
60
SouthState Bank Corp
SSB
$9.25B
| $17.6M | 0.27% |
+190,274
|
|
||
61
CME Group
CME
$98.8B
| $8.83M | 0.13% |
29,900
|
|
||
62
Lam Research
LRCX
$398B
| – | – |
-2,492,110
|
|
||
63
Pfizer
PFE
$149B
| – | – |
-3,235,725
|
|