CI
Cincinnati Insurance Portfolio holdings
AUM
$6.55B
1-Year Est. Return
18.27%
This Fund
S&P 500
1 Year Est. Return
+18.27%
AUM
$6.46B
AUM Growth
+$510M
(+8.6%)
Holding
63
Top Buys
| 1 | +$56.7M | |
| 2 | +$55.4M | |
| 3 | +$5.64M | |
| 4 |
Dollar General
DG
|
+$5.48M |
| 5 |
Kingstone Companies
KINS
|
+$1.23M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$113B
| $32.6M | 0.5% |
1,037,500
|
|
||
52
Owens Corning
OC
$10.9B
| $30M | 0.46% |
212,000
|
|
||
53
National Storage Affiliates Trust
NSA
$2.69B
| $27M | 0.42% |
893,654
|
|
||
54
Pinnacle West Capital
PNW
$11.7B
| $26.6M | 0.41% |
296,838
|
|
||
55
AT&T
T
$195B
| $22.7M | 0.35% |
803,000
|
|
||
56
Prologis
PLD
$130B
| $19.2M | 0.3% |
168,000
|
|
||
57
Verizon
VZ
$206B
| $17.8M | 0.28% |
405,301
|
|
||
58
American Tower
AMT
$87B
| $11.5M | 0.18% |
60,000
|
|
||
59
CME Group
CME
$110B
| $8.08M | 0.13% |
29,900
|
|
||
|
60
Kingstone Companies
KINS
$224M
| $1.24M | 0.02% |
+84,161
|
|