CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+0.7%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.99B
AUM Growth
-$21M
(-0.42%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
57
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$5.69M |
| 2 |
Air Products & Chemicals
APD
|
$4.14M |
| 3 |
National Storage Affiliates Trust
NSA
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.97% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $15.5M | 0.31% |
803,000
| – | – |
|
52
American Tower
AMT
$91.6B
| $12.3M | 0.25% |
60,000
| – | – |
|
53
VF Corp
VFC
$5.65B
| $11.5M | 0.23% |
500,000
| – | – |
|
54
CME Group
CME
$96.9B
| $5.73M | 0.11% |
29,900
| – | – |
|
|
55
National Storage Affiliates Trust
NSA
$2.48B
| $2.09M | 0.04% |
+50,000
| New | +$2.09M |
|
|
VST.WS.A
56
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $3.83K | ﹤0.01% |
36,510
| – | – |
|