CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+15.48%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.01B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
58
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$26M |
| 2 |
Estee Lauder
EL
|
$13.4M |
| 3 |
Agree Realty
ADC
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$6.06M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$19.5M |
| 2 |
IBM
IBM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$3.36M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 16.2% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $14.8M | 0.29% |
803,000
| – | – |
|
52
VF Corp
VFC
$5.78B
| $13.8M | 0.28% |
500,000
| – | – |
|
53
American Tower
AMT
$90.5B
| $12.7M | 0.25% |
60,000
| – | – |
|
54
CME Group
CME
$96.3B
| $5.03M | 0.1% |
29,900
| – | – |
|
|
VST.WS.A
55
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $8.76K | ﹤0.01% |
36,510
| – | – |
|
|
56
AvalonBay Communities
AVB
$27.3B
| – | – |
-106,000
| Closed | -$19.5M |
|
|
57
IBM
IBM
$231B
| – | – |
-158,000
| Closed | -$18.8M |
|