CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+11.36%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.56B
AUM Growth
+$5.56B
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
62
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$7.48M |
| 2 |
Microchip Technology
MCHP
|
$6.18M |
| 3 |
Mastercard
MA
|
$5.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.46M |
| 5 |
The Oncology Institute
TOI
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.02M |
| 2 |
VF Corp
VFC
|
$8.84M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$538B
| $21.3M | 0.38% |
50,000
+12,500
| +33% | +$5.33M |
|
52
Pinnacle West Capital
PNW
$10.7B
| $21.3M | 0.38% |
296,838
| – | – |
|
|
53
Microchip Technology
MCHP
$35.1B
| $17.4M | 0.31% |
193,100
+68,500
| +55% | +$6.18M |
|
54
Verizon
VZ
$186B
| $15.3M | 0.27% |
405,301
| – | – |
|
55
AT&T
T
$209B
| $13.5M | 0.24% |
803,000
| – | – |
|
56
American Tower
AMT
$95.5B
| $13M | 0.23% |
60,000
| – | – |
|
|
57
Dollar General
DG
$23.9B
| $7.48M | 0.13% |
+55,000
| New | +$7.48M |
|
58
CME Group
CME
$96B
| $6.3M | 0.11% |
29,900
| – | – |
|
|
59
The Oncology Institute
TOI
$318M
| $1.43M | 0.03% |
+699,500
| New | +$1.43M |
|
|
VST.WS.A
60
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $267 | ﹤0.01% |
36,510
| – | – |
|
|
61
VF Corp
VFC
$5.91B
| – | – |
-500,000
| Closed | -$8.84M |
|