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CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$5.95B
AUM Growth
+$223M
Cap. Flow
+$2.33M
Cap. Flow %
0.04%
Top 10 Hldgs %
43.18%
Holding
61
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.16M

Top Sells

Rank Stock Value
1
TOI icon
The Oncology Institute
TOI
+$1.41M

Sector Composition

Rank Sector Weight
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
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$28.6M 0.48%
893,654
– –
PNW icon
52
Pinnacle West Capital
PNW
$12.8B
$26.6M 0.45%
296,838
– –
T icon
53
AT&T
T
$167B
$23.2M 0.39%
803,000
– –
PLD icon
54
Prologis
PLD
$137B
$17.7M 0.3%
168,000
– –
VZ icon
55
Verizon
VZ
$198B
$17.5M 0.29%
405,301
– –
AMT icon
56
American Tower
AMT
$77.7B
$13.3M 0.22%
60,000
– –
CME icon
57
CME Group
CME
$92.3B
$8.24M 0.14%
29,900
– –
TOI icon
58
The Oncology Institute
TOI
$519M
– –
-1,240,795
Closed -$1.41M
1 2
3

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AG
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TB
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HFS
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OCM
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LAM
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MIP
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Cincinnati Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Cincinnati Insurance held 61 positions worth $5.95B, up 3.9% from $5.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 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 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance added most to Microchip Technology in Q2 2025, an estimated $3.16M increase.
  • Cincinnati Insurance fully exited The Oncology Institute in Q2 2025, selling an estimated $1.41M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $5.95B portfolio in Q2 2025.
  • Cincinnati Insurance opened 1 new position and closed 1 in Q2 2025.
  • Cincinnati Insurance's portfolio value rose 3.9% quarter-over-quarter to $5.95B.

Based on Cincinnati Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.