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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
+0.7%
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
$4.99B
AUM Growth
-$21M
Cap. Flow
+$11.9M
Cap. Flow %
0.24%
Top 10 Hldgs %
42.57%
Holding
57
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.67M
2
APD icon
Air Products & Chemicals
APD
+$4.2M
3
NSA
National Storage Affiliates Trust
NSA
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$15.5M 0.31%
803,000
– –
AMT icon
52
American Tower
AMT
$83.5B
$12.3M 0.25%
60,000
– –
VFC icon
53
VF Corp
VFC
$5.92B
$11.5M 0.23%
500,000
– –
CME icon
54
CME Group
CME
$95.4B
$5.73M 0.11%
29,900
– –
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$2.09M 0.04%
+50,000
New +$2.02M
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
– –
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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Cincinnati Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Cincinnati Insurance held 57 positions worth $4.99B, down 0.42% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Cincinnati Insurance opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2023 buy was National Storage Affiliates Trust: 50,000 shares worth $2.09M.
  • Cincinnati Insurance added most to Comcast in Q1 2023, an estimated $5.67M increase.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.99B portfolio in Q1 2023.
  • Cincinnati Insurance opened 1 new position and closed 0 in Q1 2023.
  • Cincinnati Insurance's portfolio value fell 0.42% quarter-over-quarter to $4.99B.

Based on Cincinnati Insurance's 13F filing for Q1 2023, filed 5 May 2023.