CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.08%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.95B
AUM Growth
+$5.95B
(+3.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
61
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.05M |
Top Sells
| 1 |
The Oncology Institute
TOI
|
$1.41M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.44B
| $28.6M | 0.48% |
893,654
| – | – |
|
52
Pinnacle West Capital
PNW
$10.6B
| $26.6M | 0.45% |
296,838
| – | – |
|
53
AT&T
T
$208B
| $23.2M | 0.39% |
803,000
| – | – |
|
54
Prologis
PLD
$104B
| $17.7M | 0.3% |
168,000
| – | – |
|
55
Verizon
VZ
$185B
| $17.5M | 0.29% |
405,301
| – | – |
|
56
American Tower
AMT
$94B
| $13.3M | 0.22% |
60,000
| – | – |
|
57
CME Group
CME
$95B
| $8.24M | 0.14% |
29,900
| – | – |
|
|
58
The Oncology Institute
TOI
$307M
| – | – |
-1,240,795
| Closed | -$1.41M |
|