CI
Cincinnati Insurance Portfolio holdings
AUM
$6.46B
1-Year Est. Return
12.38%
1 Year Est. Return
+12.38%
AUM
$5.95B
AUM Growth
+$223M
(+3.9%)
Holding
61
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.36B
| $28.6M | 0.48% |
893,654
|
|
||
52
Pinnacle West Capital
PNW
$10.5B
| $26.6M | 0.45% |
296,838
|
|
||
53
AT&T
T
$176B
| $23.2M | 0.39% |
803,000
|
|
||
54
Prologis
PLD
$117B
| $17.7M | 0.3% |
168,000
|
|
||
55
Verizon
VZ
$169B
| $17.5M | 0.29% |
405,301
|
|
||
56
American Tower
AMT
$83.3B
| $13.3M | 0.22% |
60,000
|
|
||
57
CME Group
CME
$99.7B
| $8.24M | 0.14% |
29,900
|
|
||
58
The Oncology Institute
TOI
$331M
| – | – |
-1,240,795
|
|