CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+0.81%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$6.06B
AUM Growth
-$29.1M
(-0.48%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
63
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$14.9M |
| 2 |
Solventum
SOLV
|
$6.9M |
| 3 |
Mastercard
MA
|
$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.5M |
| 2 |
3M
MMM
|
$10.4M |
| 3 |
Blackrock
BLK
|
$9.21M |
| 4 |
Baxter International
BAX
|
$8.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $24.6M | 0.41% |
242,435
| – | – |
|
52
Pinnacle West Capital
PNW
$10.7B
| $22.7M | 0.37% |
296,838
| – | – |
|
53
Owens Corning
OC
$12.7B
| $22.6M | 0.37% |
130,000
| – | – |
|
54
Estee Lauder
EL
$31.5B
| $22.1M | 0.36% |
207,500
| – | – |
|
55
Prologis
PLD
$105B
| $18.9M | 0.31% |
168,000
| – | – |
|
56
Verizon
VZ
$186B
| $16.7M | 0.28% |
405,301
| – | – |
|
57
AT&T
T
$212B
| $15.3M | 0.25% |
803,000
| – | – |
|
|
58
Baxter International
BAX
$12.1B
| $15.3M | 0.25% |
456,379
-265,621
| -37% | -$8.89M |
|
59
American Tower
AMT
$91.4B
| $11.7M | 0.19% |
60,000
| – | – |
|
|
60
Solventum
SOLV
$12.5B
| $6.9M | 0.11% |
+130,425
| New | +$6.9M |
|
61
CME Group
CME
$96.4B
| $5.88M | 0.1% |
29,900
| – | – |
|
62
The Oncology Institute
TOI
$305M
| $322K | 0.01% |
699,500
| – | – |
|