CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.36%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.97B
AUM Growth
+$5.97B
(-1.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
63
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
Dollar General
DG
|
$32.3M |
| 3 |
Owens Corning
OC
|
$14.5M |
| 4 |
The Oncology Institute
TOI
|
$436K |
Top Sells
| 1 |
Blackrock
BLK
|
$246M |
| 2 |
JPMorgan Chase
JPM
|
$105M |
| 3 |
Estee Lauder
EL
|
$22.1M |
| 4 |
Baxter International
BAX
|
$14.3M |
| 5 |
Apple
AAPL
|
$9.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $30.1M | 0.5% |
61,000
| – | – |
|
52
Philip Morris
PM
$260B
| $29.4M | 0.49% |
242,435
| – | – |
|
53
Pinnacle West Capital
PNW
$10.7B
| $26.3M | 0.44% |
296,838
| – | – |
|
54
Prologis
PLD
$106B
| $21.2M | 0.36% |
168,000
| – | – |
|
55
Verizon
VZ
$186B
| $18.2M | 0.3% |
405,301
| – | – |
|
56
AT&T
T
$209B
| $17.7M | 0.3% |
803,000
| – | – |
|
57
American Tower
AMT
$95.5B
| $14M | 0.23% |
60,000
| – | – |
|
58
Solventum
SOLV
$12.7B
| $9.09M | 0.15% |
130,425
| – | – |
|
59
CME Group
CME
$96B
| $6.6M | 0.11% |
29,900
| – | – |
|
|
60
Baxter International
BAX
$12.7B
| $3.04M | 0.05% |
80,000
-376,379
| -82% | -$14.3M |
|
|
61
The Oncology Institute
TOI
$318M
| $665K | 0.01% |
2,034,045
+1,334,545
| +191% | +$436K |
|
|
62
Estee Lauder
EL
$33B
| – | – |
-207,500
| Closed | -$22.1M |
|