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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
-7.56%
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
$4.37B
AUM Growth
-$356M
Cap. Flow
+$29M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.57%
Holding
81
New
1
Increased
5
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$83.5M
2
ADC icon
Agree Realty
ADC
+$5.04M
3
USB icon
US Bancorp
USB
+$5M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
BAX icon
Baxter International
BAX
+$2.65M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
AVB icon
AvalonBay Communities
AVB
+$4.84M
4
TRGP icon
Targa Resources
TRGP
+$4.67M
5
WES icon
Western Midstream Partners
WES
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.57%
3 Financials 15.23%
4 Consumer Staples 9.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$15.4M 0.35%
405,301
– –
ADC icon
52
Agree Realty
ADC
$9.66B
$15M 0.34%
222,000
+67,000
+43% +$5.04M
VFC icon
53
VF Corp
VFC
$5.92B
$15M 0.34%
500,000
– –
AMT icon
54
American Tower
AMT
$83.5B
$12.9M 0.3%
60,000
– –
T icon
55
AT&T
T
$164B
$12.3M 0.28%
803,000
– –
CME icon
56
CME Group
CME
$95.4B
$5.3M 0.12%
29,900
– –
VST.WS.A
57
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
36,510
– –
CQP icon
58
Cheniere Energy
CQP
$30.5B
– –
-19,876
Closed -$892K
DTM icon
59
DT Midstream
DTM
$13.9B
– –
-4,266
Closed -$209K
EE icon
60
Excelerate Energy
EE
$1.19B
– –
-4,698
Closed -$94K
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
– –
-96,023
Closed -$2.34M
ET icon
62
Energy Transfer Partners
ET
$69.5B
– –
-458,421
Closed -$4.58M
GEL icon
63
Genesis Energy
GEL
$1.82B
– –
-107,032
Closed -$858K
HESM icon
64
Hess Midstream
HESM
$5.19B
– –
-8,724
Closed -$244K
KMI icon
65
Kinder Morgan
KMI
$70.9B
– –
-11,466
Closed -$192K
KNTK icon
66
Kinetik
KNTK
$3.72B
– –
-4,430
Closed -$151K
LNG icon
67
Cheniere Energy
LNG
$54.2B
– –
-31,694
Closed -$4.22M
MPLX icon
68
MPLX
MPLX
$58.6B
– –
-145,463
Closed -$4.24M
OKE icon
69
Oneok
OKE
$56.7B
– –
-34,535
Closed -$1.92M
PAA icon
70
Plains All American Pipeline
PAA
$17.6B
– –
-406,988
Closed -$4M
PBA icon
71
Pembina Pipeline
PBA
$29.3B
– –
-13,633
Closed -$482K
TRGP icon
72
Targa Resources
TRGP
$56.8B
– –
-78,268
Closed -$4.67M
WES icon
73
Western Midstream Partners
WES
$19.4B
– –
-190,053
Closed -$4.62M
WMB icon
74
Williams Companies
WMB
$85.8B
– –
-18,706
Closed -$584K
XIFR
75
XPLR Infrastructure LP
XIFR
$1.04B
– –
-3,406
Closed -$253K
1 2
3
4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Insurance held 81 positions worth $4.37B, down 7.5% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q3 2022 filing shows 1 new, 5 increased, 3 reduced and 24 closed positions. Its largest new stake was Lam Research: 1,874,610 shares worth $68.6M. The largest sale was IBM, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q3 2022 buy was Lam Research: 1,874,610 shares worth $68.6M.
  • Cincinnati Insurance added most to Agree Realty in Q3 2022, an estimated $5.04M increase.
  • Cincinnati Insurance's biggest Q3 2022 reduction was IBM, cutting an estimated $12.7M.
  • Cincinnati Insurance fully exited Targa Resources in Q3 2022, selling an estimated $4.67M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.37B portfolio in Q3 2022.
  • Cincinnati Insurance opened 1 new position and closed 24 in Q3 2022.
  • Cincinnati Insurance's portfolio value fell 7.5% quarter-over-quarter to $4.37B.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.