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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
+15.48%
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
$5.01B
AUM Growth
+$648M
Cap. Flow
+$12.9M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.71%
Holding
58
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.8M
2
EL icon
Estee Lauder
EL
+$12.1M
3
ADC icon
Agree Realty
ADC
+$11M
4
RTX icon
RTX Corp
RTX
+$5.64M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$19.5M
2
IBM icon
IBM
IBM
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$3.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$14.8M 0.29%
803,000
– –
VFC icon
52
VF Corp
VFC
$5.92B
$13.8M 0.28%
500,000
– –
AMT icon
53
American Tower
AMT
$83.5B
$12.7M 0.25%
60,000
– –
CME icon
54
CME Group
CME
$95.4B
$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
– –
AVB icon
56
AvalonBay Communities
AVB
$27.5B
– –
-106,000
Closed -$19.5M
IBM icon
57
IBM
IBM
$213B
– –
-158,000
Closed -$18.8M
1 2
3

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AG
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TB
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HFS
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OCM
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LAM
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MIP
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BF
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Cincinnati Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Cincinnati Insurance held 58 positions worth $5.01B, up 15% from $4.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q4 2022 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. The largest sale was AvalonBay Communities, an estimated $19.5M.

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

  • Cincinnati Insurance added most to Lam Research in Q4 2022, an estimated $25.8M increase.
  • Cincinnati Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.36M.
  • Cincinnati Insurance fully exited AvalonBay Communities in Q4 2022, selling an estimated $19.5M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $5.01B portfolio in Q4 2022.
  • Cincinnati Insurance opened 1 new position and closed 2 in Q4 2022.
  • Cincinnati Insurance's portfolio value rose 15% quarter-over-quarter to $5.01B.

Based on Cincinnati Insurance's 13F filing for Q4 2022, filed 9 Feb 2023.