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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
-3.48%
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
$5.05B
AUM Growth
-$205M
Cap. Flow
+$11.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.64%
Holding
60
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.93M
2
MCHP icon
Microchip Technology
MCHP
+$6.03M
3
BAX icon
Baxter International
BAX
+$5.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.44%
3 Healthcare 14.63%
4 Consumer Staples 9.36%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$136B
$18.9M 0.37%
168,000
– –
MA icon
52
Mastercard
MA
$498B
$14.8M 0.29%
37,500
– –
VZ icon
53
Verizon
VZ
$197B
$13.1M 0.26%
405,301
– –
T icon
54
AT&T
T
$164B
$12.1M 0.24%
803,000
– –
AMT icon
55
American Tower
AMT
$83.5B
$9.87M 0.2%
60,000
– –
MCHP icon
56
Microchip Technology
MCHP
$38.8B
$9.73M 0.19%
124,600
+72,000
+137% +$6.03M
VFC icon
57
VF Corp
VFC
$5.92B
$8.84M 0.17%
500,000
– –
CME icon
58
CME Group
CME
$95.4B
$5.99M 0.12%
29,900
– –
VST.WS.A
59
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$5.94K ﹤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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Cincinnati Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Cincinnati Insurance held 60 positions worth $5.05B, down 3.9% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Cincinnati Insurance opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Cincinnati Insurance added most to NextEra Energy in Q3 2023, an estimated $8.93M increase.
  • Cincinnati Insurance's biggest Q3 2023 reduction was Microsoft, cutting an estimated $9.4M.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $5.05B portfolio in Q3 2023.
  • Cincinnati Insurance opened 0 new positions and closed 0 in Q3 2023.
  • Cincinnati Insurance's portfolio value fell 3.9% quarter-over-quarter to $5.05B.

Based on Cincinnati Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.