CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-2.17%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.66B
AUM Growth
+$5.66B
(-5.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
62
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$162M |
| 2 |
Mondelez International
MDLZ
|
$17.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Apple
AAPL
|
$38.5M |
| 3 |
Dollar General
DG
|
$18.1M |
| 4 |
Solventum
SOLV
|
$9.09M |
| 5 |
Baxter International
BAX
|
$3.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $29.2M | 0.52% |
242,435
| – | – |
|
52
Microchip Technology
MCHP
$34.3B
| $25.9M | 0.46% |
451,600
| – | – |
|
53
Pinnacle West Capital
PNW
$10.6B
| $25.2M | 0.44% |
296,838
| – | – |
|
54
AT&T
T
$208B
| $18.3M | 0.32% |
803,000
| – | – |
|
55
Prologis
PLD
$103B
| $17.8M | 0.31% |
168,000
| – | – |
|
56
Verizon
VZ
$185B
| $16.2M | 0.29% |
405,301
| – | – |
|
57
American Tower
AMT
$93.9B
| $11M | 0.19% |
60,000
| – | – |
|
58
CME Group
CME
$95.6B
| $6.94M | 0.12% |
29,900
| – | – |
|
59
The Oncology Institute
TOI
$304M
| $629K | 0.01% |
2,034,045
| – | – |
|
|
60
Baxter International
BAX
$12.4B
| – | – |
-80,000
| Closed | -$3.04M |
|
|
61
Solventum
SOLV
$12.5B
| – | – |
-130,425
| Closed | -$9.09M |
|