CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+7.96%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$6.09B
AUM Growth
+$529M
(+9.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
64
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Regions Financial
RF
|
$74.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
$46.5M |
| 3 |
Duke Energy
DUK
|
$26.2M |
| 4 |
Agree Realty
ADC
|
$23.3M |
| 5 |
Microchip Technology
MCHP
|
$23.2M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$79M |
| 2 |
Accenture
ACN
|
$20.2M |
| 3 |
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
|
$267 |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $24.1M | 0.4% |
50,000
| – | – |
|
52
Philip Morris
PM
$251B
| $22.2M | 0.36% |
242,435
| – | – |
|
53
Pinnacle West Capital
PNW
$10.7B
| $22.2M | 0.36% |
296,838
| – | – |
|
54
Prologis
PLD
$105B
| $21.9M | 0.36% |
168,000
| – | – |
|
55
Owens Corning
OC
$12.7B
| $21.7M | 0.36% |
+130,000
| New | +$21.7M |
|
56
Dollar General
DG
$23.9B
| $20.3M | 0.33% |
130,293
+75,293
| +137% | +$11.8M |
|
57
Verizon
VZ
$186B
| $17M | 0.28% |
405,301
| – | – |
|
58
AT&T
T
$212B
| $14.1M | 0.23% |
803,000
| – | – |
|
59
American Tower
AMT
$91.4B
| $11.9M | 0.19% |
60,000
| – | – |
|
60
CME Group
CME
$96.4B
| $6.44M | 0.11% |
29,900
| – | – |
|
61
The Oncology Institute
TOI
$305M
| $1.11M | 0.02% |
699,500
| – | – |
|
|
62
PNC Financial Services
PNC
$81.7B
| – | – |
-510,000
| Closed | -$79M |
|
|
VST.WS.A
63
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – |
-36,510
| Closed | -$267 |
|