CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-3.48%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.05B
AUM Growth
+$5.05B
(-3.9%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
60
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 2 |
Microchip Technology
MCHP
|
$5.62M |
| 3 |
Baxter International
BAX
|
$5.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $18.9M | 0.37% |
168,000
| – | – |
|
52
Mastercard
MA
$530B
| $14.8M | 0.29% |
37,500
| – | – |
|
53
Verizon
VZ
$185B
| $13.1M | 0.26% |
405,301
| – | – |
|
54
AT&T
T
$209B
| $12.1M | 0.24% |
803,000
| – | – |
|
55
American Tower
AMT
$94.7B
| $9.87M | 0.2% |
60,000
| – | – |
|
|
56
Microchip Technology
MCHP
$33.9B
| $9.73M | 0.19% |
124,600
+72,000
| +137% | +$5.62M |
|
57
VF Corp
VFC
$5.81B
| $8.84M | 0.17% |
500,000
| – | – |
|
58
CME Group
CME
$94.9B
| $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
| – | – |
|