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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$3.74B
AUM Growth
+$524M
Cap. Flow
+$12.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$17.4M
2
BAX icon
Baxter International
BAX
+$14.4M
3
PNW icon
Pinnacle West Capital
PNW
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$5.98M
5
AVB
AvalonBay Communities
AVB
+$2.22M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.4M
2
GILD icon
Gilead Sciences
GILD
+$13.7M
3
RTX icon
RTX Corp
RTX
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$1.06M
5
TRP icon
TC Energy
TRP
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 15.67%
3 Financials 15.54%
4 Industrials 10.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$127K ﹤0.01%
+11,234
New +$106K
NBLX
77
DELISTED
Noble Midstream Partners LP
NBLX
$123K ﹤0.01%
+14,521
New +$106K
NEE icon
78
NextEra Energy
NEE
$168B
$77K ﹤0.01%
1,276
-17,688
-93% -$1.06M
SRE icon
79
Sempra
SRE
$53.4B
$74K ﹤0.01%
1,264
-12,514
-91% -$769K
VST.WS.A
80
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$20K ﹤0.01%
36,510
– –
EL icon
81
Estee Lauder
EL
$34.6B
– –
-109,450
Closed -$17.4M
GILD icon
82
Gilead Sciences
GILD
$183B
– –
-183,500
Closed -$13.7M
PBA icon
83
Pembina Pipeline
PBA
$27.4B
– –
-4,996
Closed -$94K
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
– –
-33,047
Closed -$390K
1 2 3
4

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Cincinnati Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Cincinnati Insurance held 84 positions worth $3.74B, up 16% from $3.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q2 2020 filing shows 8 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was Mondelez International: 338,500 shares worth $17.3M. The largest sale was Estee Lauder, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q2 2020 buy was Mondelez International: 338,500 shares worth $17.3M.
  • Cincinnati Insurance added most to Baxter International in Q2 2020, an estimated $14.4M increase.
  • Cincinnati Insurance's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12.1M.
  • Cincinnati Insurance fully exited Estee Lauder in Q2 2020, selling an estimated $17.4M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.74B portfolio in Q2 2020.
  • Cincinnati Insurance opened 8 new positions and closed 4 in Q2 2020.
  • Cincinnati Insurance's portfolio value rose 16% quarter-over-quarter to $3.74B.

Based on Cincinnati Insurance's 13F filing for Q2 2020, filed 6 Aug 2020.