We are live on ! Find out more
CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$5.72B
AUM Growth
+$63M
Cap. Flow
+$3.64M
Cap. Flow %
0.06%
Top 10 Hldgs %
41.32%
Holding
61
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.09M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$180M
2
TOI icon
The Oncology Institute
TOI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 15.14%
3 Healthcare 14.5%
4 Industrials 11.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.4B
$28.3M 0.49%
296,838
– –
T icon
52
AT&T
T
$164B
$22.7M 0.4%
803,000
– –
MCHP icon
53
Microchip Technology
MCHP
$38.8B
$21.9M 0.38%
451,600
– –
PLD icon
54
Prologis
PLD
$136B
$18.8M 0.33%
168,000
– –
VZ icon
55
Verizon
VZ
$197B
$18.4M 0.32%
405,301
– –
AMT icon
56
American Tower
AMT
$83.5B
$13.1M 0.23%
60,000
– –
CME icon
57
CME Group
CME
$95.4B
$7.93M 0.14%
29,900
– –
TOI icon
58
The Oncology Institute
TOI
$477M
$1.41M 0.02%
1,240,795
-793,250
-39% -$614K
LRCX icon
59
Lam Research
LRCX
$316B
– –
-2,492,110
Closed -$180M
1 2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Cincinnati Insurance held 61 positions worth $5.72B, up 1.1% from $5.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Cincinnati Insurance opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance added most to LyondellBasell Industries in Q1 2025, an estimated $3.09M increase.
  • Cincinnati Insurance's biggest Q1 2025 reduction was The Oncology Institute, cutting an estimated $614K.
  • Cincinnati Insurance fully exited Lam Research in Q1 2025, selling an estimated $180M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $5.72B portfolio in Q1 2025.
  • Cincinnati Insurance opened 1 new position and closed 1 in Q1 2025.
  • Cincinnati Insurance's portfolio value rose 1.1% quarter-over-quarter to $5.72B.

Based on Cincinnati Insurance's 13F filing for Q1 2025, filed 8 May 2025.