CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.2%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.41%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
78
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$54.8M |
| 2 |
PNC Financial Services
PNC
|
$21.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Top Sells
| 1 |
Intel
INTC
|
$65.5M |
| 2 |
Verizon
VZ
|
$11.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.5M |
| 4 |
Duke Energy
DUK
|
$1.87M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.11% |
| 4 | Energy | 12.78% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
| $360K | 0.01% |
7,900
| – | – |
|
|
77
Intel
INTC
$107B
| – | – |
-2,119,300
| Closed | -$65.5M |
|