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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$6.06B
AUM Growth
-$29.1M
Cap. Flow
-$27.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.04%
Holding
63
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.7M
2
SOLV icon
Solventum
SOLV
+$7.92M
3
MA icon
Mastercard
MA
+$5.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.5M
2
MMM icon
3M
MMM
+$9.97M
3
BAX icon
Baxter International
BAX
+$9.79M
4
BLK icon
Blackrock
BLK
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 17.16%
3 Healthcare 12.37%
4 Industrials 9.32%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$24.6M 0.41%
242,435
– –
PNW icon
52
Pinnacle West Capital
PNW
$11.5B
$22.7M 0.37%
296,838
– –
OC icon
53
Owens Corning
OC
$10.2B
$22.6M 0.37%
130,000
– –
EL icon
54
Estee Lauder
EL
$34.8B
$22.1M 0.36%
207,500
– –
PLD icon
55
Prologis
PLD
$129B
$18.9M 0.31%
168,000
– –
VZ icon
56
Verizon
VZ
$214B
$16.7M 0.28%
405,301
– –
T icon
57
AT&T
T
$183B
$15.3M 0.25%
803,000
– –
BAX icon
58
Baxter International
BAX
$12.3B
$15.3M 0.25%
456,379
-265,621
-37% -$9.79M
AMT icon
59
American Tower
AMT
$82.8B
$11.7M 0.19%
60,000
– –
SOLV icon
60
Solventum
SOLV
$15.3B
$6.9M 0.11%
+130,425
New +$7.92M
CME icon
61
CME Group
CME
$98.9B
$5.88M 0.1%
29,900
– –
STLN
62
Starling Oncology
STLN
$649M
$322K 0.01%
699,500
– –
1 2
3

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NPT
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JSSH
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FWI
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BHM
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NP
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PFS
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Cincinnati Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Cincinnati Insurance held 63 positions worth $6.06B, down 0.48% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.6%. Cincinnati Insurance opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q2 2024 buy was Solventum: 130,425 shares worth $6.9M.
  • Cincinnati Insurance added most to Dollar General in Q2 2024, an estimated $15.7M increase.
  • Cincinnati Insurance's biggest Q2 2024 reduction was Broadcom, cutting an estimated $27.5M.
  • Cincinnati Insurance's ten largest holdings make up 46% of its $6.06B portfolio in Q2 2024.
  • Cincinnati Insurance opened 1 new position and closed 0 in Q2 2024.
  • Cincinnati Insurance's portfolio value fell 0.48% quarter-over-quarter to $6.06B.

Based on Cincinnati Insurance's 13F filing for Q2 2024, filed 8 Aug 2024.