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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
+6.98%
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
$6.46B
AUM Growth
+$510M
Cap. Flow
+$53.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.57%
Holding
63
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$56.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$55.4M
3
LYB icon
LyondellBasell Industries
LYB
+$5.64M
4
DG icon
Dollar General
DG
+$5.48M
5
KINS icon
Kingstone Companies
KINS
+$1.23M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$70M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 16.58%
3 Healthcare 13.05%
4 Industrials 12.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.1B
$32.6M 0.5%
1,037,500
– –
OC icon
52
Owens Corning
OC
$11.6B
$30M 0.46%
212,000
– –
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$27M 0.42%
893,654
– –
PNW icon
54
Pinnacle West Capital
PNW
$12.8B
$26.6M 0.41%
296,838
– –
T icon
55
AT&T
T
$169B
$22.7M 0.35%
803,000
– –
PLD icon
56
Prologis
PLD
$138B
$19.2M 0.3%
168,000
– –
VZ icon
57
Verizon
VZ
$201B
$17.8M 0.28%
405,301
– –
AMT icon
58
American Tower
AMT
$80.1B
$11.5M 0.18%
60,000
– –
CME icon
59
CME Group
CME
$93.3B
$8.08M 0.13%
29,900
– –
KINS icon
60
Kingstone Companies
KINS
$292M
$1.24M 0.02%
+84,161
New +$1.23M
1 2
3

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AG
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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
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MIP
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Cincinnati Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Cincinnati Insurance held 63 positions worth $6.46B, up 8.6% from $5.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cincinnati Insurance's Q3 2025 filing shows 3 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Marsh: 275,766 shares worth $55.6M. The largest sale was Chubb, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q3 2025 buy was Marsh: 275,766 shares worth $55.6M.
  • Cincinnati Insurance added most to LyondellBasell Industries in Q3 2025, an estimated $5.64M increase.
  • Cincinnati Insurance's biggest Q3 2025 reduction was Chubb, cutting an estimated $70M.
  • Cincinnati Insurance's ten largest holdings make up 45% of its $6.46B portfolio in Q3 2025.
  • Cincinnati Insurance opened 3 new positions and closed 1 in Q3 2025.
  • Cincinnati Insurance's portfolio value rose 8.6% quarter-over-quarter to $6.46B.

Based on Cincinnati Insurance's 13F filing for Q3 2025, filed 6 Nov 2025.