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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
+8.36%
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
$5.97B
AUM Growth
-$87.1M
Cap. Flow
-$505M
Cap. Flow %
-8.46%
Top 10 Hldgs %
40.71%
Holding
63
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.9M
2
OC icon
Owens Corning
OC
+$13.8M
3
TOI icon
The Oncology Institute
TOI
+$553K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$225M
2
AVGO icon
Broadcom
AVGO
+$186M
3
JPM icon
JPMorgan Chase
JPM
+$105M
4
EL icon
Estee Lauder
EL
+$22.1M
5
BAX icon
Baxter International
BAX
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.82%
3 Healthcare 13.81%
4 Industrials 11.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$30.1M 0.5%
61,000
– –
PM icon
52
Philip Morris
PM
$309B
$29.4M 0.49%
242,435
– –
PNW icon
53
Pinnacle West Capital
PNW
$12.4B
$26.3M 0.44%
296,838
– –
PLD icon
54
Prologis
PLD
$136B
$21.2M 0.36%
168,000
– –
VZ icon
55
Verizon
VZ
$197B
$18.2M 0.3%
405,301
– –
T icon
56
AT&T
T
$164B
$17.7M 0.3%
803,000
– –
AMT icon
57
American Tower
AMT
$83.5B
$14M 0.23%
60,000
– –
SOLV icon
58
Solventum
SOLV
$15.3B
$9.09M 0.15%
130,425
– –
CME icon
59
CME Group
CME
$95.4B
$6.6M 0.11%
29,900
– –
BAX icon
60
Baxter International
BAX
$12.8B
$3.04M 0.05%
80,000
-376,379
-82% -$13.8M
TOI icon
61
The Oncology Institute
TOI
$477M
$665K 0.01%
2,034,045
+1,334,545
+191% +$553K
EL icon
62
Estee Lauder
EL
$30.4B
– –
-207,500
Closed -$22.1M
1 2
3

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AG
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TB
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HFS
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OCM
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LAM
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Cincinnati Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Cincinnati Insurance held 63 positions worth $5.97B, down 1.4% from $6.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance withdrew a net $505M in Q3 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Estee Lauder, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cincinnati Insurance added an estimated $41.9M to Dollar General.

  • Cincinnati Insurance added most to Dollar General in Q3 2024, an estimated $41.9M increase.
  • Cincinnati Insurance's biggest Q3 2024 reduction was Blackrock, cutting an estimated $225M.
  • Cincinnati Insurance fully exited Estee Lauder in Q3 2024, selling an estimated $22.1M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $5.97B portfolio in Q3 2024.
  • Cincinnati Insurance opened 0 new positions and closed 1 in Q3 2024.
  • Cincinnati Insurance's portfolio value fell 1.4% quarter-over-quarter to $5.97B.

Based on Cincinnati Insurance's 13F filing for Q3 2024, filed 7 Nov 2024.