CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.84%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+5.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
60
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$29.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$22.6M |
| 3 |
Mastercard
MA
|
$14.7M |
| 4 |
Microchip Technology
MCHP
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $20.6M | 0.39% |
168,000
| – | – |
|
52
Verizon
VZ
$185B
| $15.1M | 0.29% |
405,301
| – | – |
|
|
53
Mastercard
MA
$530B
| $14.7M | 0.28% |
+37,500
| New | +$14.7M |
|
54
AT&T
T
$208B
| $12.8M | 0.24% |
803,000
| – | – |
|
55
American Tower
AMT
$94.7B
| $11.6M | 0.22% |
60,000
| – | – |
|
56
VF Corp
VFC
$5.81B
| $9.55M | 0.18% |
500,000
| – | – |
|
57
CME Group
CME
$95B
| $5.54M | 0.11% |
29,900
| – | – |
|
|
58
Microchip Technology
MCHP
$34B
| $4.71M | 0.09% |
+52,600
| New | +$4.71M |
|
|
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
| – | – |
|