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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
+7.96%
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
$6.09B
AUM Growth
+$529M
Cap. Flow
+$116M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.86%
Holding
64
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$67M
2
WAL icon
Western Alliance Bancorporation
WAL
+$44.5M
3
DUK icon
Duke Energy
DUK
+$25.7M
4
ADC icon
Agree Realty
ADC
+$23.9M
5
MCHP icon
Microchip Technology
MCHP
+$22.3M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$79M
2
ACN icon
Accenture
ACN
+$21.3M
3
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$267

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$24.1M 0.4%
50,000
– –
PM icon
52
Philip Morris
PM
$309B
$22.2M 0.36%
242,435
– –
PNW icon
53
Pinnacle West Capital
PNW
$12.4B
$22.2M 0.36%
296,838
– –
PLD icon
54
Prologis
PLD
$136B
$21.9M 0.36%
168,000
– –
OC icon
55
Owens Corning
OC
$11B
$21.7M 0.36%
+130,000
New +$19.8M
DG icon
56
Dollar General
DG
$28.4B
$20.3M 0.33%
130,293
+75,293
+137% +$10.7M
VZ icon
57
Verizon
VZ
$197B
$17M 0.28%
405,301
– –
T icon
58
AT&T
T
$164B
$14.1M 0.23%
803,000
– –
AMT icon
59
American Tower
AMT
$83.5B
$11.9M 0.19%
60,000
– –
CME icon
60
CME Group
CME
$95.4B
$6.44M 0.11%
29,900
– –
TOI icon
61
The Oncology Institute
TOI
$477M
$1.11M 0.02%
699,500
– –
PNC icon
62
PNC Financial Services
PNC
$99.1B
– –
-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
1 2
3

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Cincinnati Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Cincinnati Insurance held 64 positions worth $6.09B, up 9.5% from $5.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cincinnati Insurance's Q1 2024 filing shows 3 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Regions Financial: 3,545,893 shares worth $74.6M. The largest sale was PNC Financial Services, an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q1 2024 buy was Regions Financial: 3,545,893 shares worth $74.6M.
  • Cincinnati Insurance added most to Duke Energy in Q1 2024, an estimated $25.7M increase.
  • Cincinnati Insurance's biggest Q1 2024 reduction was Accenture, cutting an estimated $21.3M.
  • Cincinnati Insurance fully exited PNC Financial Services in Q1 2024, selling an estimated $79M.
  • Cincinnati Insurance's ten largest holdings make up 46% of its $6.09B portfolio in Q1 2024.
  • Cincinnati Insurance opened 3 new positions and closed 2 in Q1 2024.
  • Cincinnati Insurance's portfolio value rose 9.5% quarter-over-quarter to $6.09B.

Based on Cincinnati Insurance's 13F filing for Q1 2024, filed 3 May 2024.