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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$5.26B
AUM Growth
+$265M
Cap. Flow
+$73.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
43.59%
Holding
60
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$23.1M
3
MA icon
Mastercard
MA
+$14.1M
4
MCHP icon
Microchip Technology
MCHP
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 15.08%
3 Healthcare 14.26%
4 Consumer Staples 9.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$129B
$20.6M 0.39%
168,000
– –
VZ icon
52
Verizon
VZ
$214B
$15.1M 0.29%
405,301
– –
MA icon
53
Mastercard
MA
$502B
$14.7M 0.28%
+37,500
New +$14.1M
T icon
54
AT&T
T
$183B
$12.8M 0.24%
803,000
– –
AMT icon
55
American Tower
AMT
$82.8B
$11.6M 0.22%
60,000
– –
VFC icon
56
VF Corp
VFC
$5B
$9.54M 0.18%
500,000
– –
CME icon
57
CME Group
CME
$98.9B
$5.54M 0.11%
29,900
– –
MCHP icon
58
Microchip Technology
MCHP
$38.8B
$4.71M 0.09%
+52,600
New +$4.15M
VST.WS.A
59
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2.19K ﹤0.01%
36,510
– –
1 2
3

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NPT
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Cincinnati Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Cincinnati Insurance held 60 positions worth $5.26B, up 5.3% from $4.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cincinnati Insurance's Q2 2023 filing shows 3 new and 1 increased positions. Its largest new stake was NextEra Energy: 305,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q2 2023 buy was NextEra Energy: 305,000 shares worth $22.6M.
  • Cincinnati Insurance added most to National Storage Affiliates Trust in Q2 2023, an estimated $31.8M increase.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $5.26B portfolio in Q2 2023.
  • Cincinnati Insurance opened 3 new positions and closed 0 in Q2 2023.
  • Cincinnati Insurance's portfolio value rose 5.3% quarter-over-quarter to $5.26B.

Based on Cincinnati Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.