We are live on ! Find out more
CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
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
$5.66B
AUM Growth
-$311M
Cap. Flow
-$141M
Cap. Flow %
-2.49%
Top 10 Hldgs %
41.88%
Holding
62
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$19.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.9M
2
AAPL icon
Apple
AAPL
+$36.2M
3
DG icon
Dollar General
DG
+$18.8M
4
SOLV icon
Solventum
SOLV
+$9.09M
5
BAX icon
Baxter International
BAX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 15.52%
3 Healthcare 13.06%
4 Industrials 11.9%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$29.2M 0.52%
242,435
– –
MCHP icon
52
Microchip Technology
MCHP
$38.8B
$25.9M 0.46%
451,600
– –
PNW icon
53
Pinnacle West Capital
PNW
$11.5B
$25.2M 0.44%
296,838
– –
T icon
54
AT&T
T
$183B
$18.3M 0.32%
803,000
– –
PLD icon
55
Prologis
PLD
$129B
$17.8M 0.31%
168,000
– –
VZ icon
56
Verizon
VZ
$214B
$16.2M 0.29%
405,301
– –
AMT icon
57
American Tower
AMT
$82.8B
$11M 0.19%
60,000
– –
CME icon
58
CME Group
CME
$98.9B
$6.94M 0.12%
29,900
– –
STLN
59
Starling Oncology
STLN
$649M
$629K 0.01%
2,034,045
– –
BAX icon
60
Baxter International
BAX
$12.3B
– –
-80,000
Closed -$3.04M
SOLV icon
61
Solventum
SOLV
$15.3B
– –
-130,425
Closed -$9.09M
1 2
3

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cincinnati Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Cincinnati Insurance held 62 positions worth $5.66B, down 5.2% from $5.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Cincinnati Insurance opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance added most to Mondelez International in Q4 2024, an estimated $19.2M increase.
  • Cincinnati Insurance's biggest Q4 2024 reduction was Broadcom, cutting an estimated $92.9M.
  • Cincinnati Insurance fully exited Solventum in Q4 2024, selling an estimated $9.09M.
  • Cincinnati Insurance's ten largest holdings make up 42% of its $5.66B portfolio in Q4 2024.
  • Cincinnati Insurance opened 0 new positions and closed 2 in Q4 2024.
  • Cincinnati Insurance's portfolio value fell 5.2% quarter-over-quarter to $5.66B.

Based on Cincinnati Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.