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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
+7.3%
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
$4.72B
AUM Growth
+$300M
Cap. Flow
+$4.22M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.8%
Holding
79
New
–
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$4.25M
3
DCP
DCP Midstream, LP
DCP
+$1.05M
4
NS
NuStar Energy L.P.
NS
+$514K
5
OKE icon
Oneok
OKE
+$294K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$20.5M
2
TRP icon
TC Energy
TRP
+$1.12M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$566K
4
KMI icon
Kinder Morgan
KMI
+$399K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 18.45%
3 Healthcare 15.19%
4 Industrials 11.43%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$4.79B
$186K ﹤0.01%
6,613
-2,926
-31% -$89.8K
TRP icon
77
TC Energy
TRP
$70.1B
$185K ﹤0.01%
4,041
-25,184
-86% -$1.12M
VST.WS.A
78
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$12K ﹤0.01%
36,510
– –
NEE icon
79
NextEra Energy
NEE
$184B
– –
-2,212
Closed -$171K
1 2 3
4

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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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
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BF
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Cincinnati Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Cincinnati Insurance held 79 positions worth $4.72B, up 6.8% from $4.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Cincinnati Insurance opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Cincinnati Insurance added most to Mondelez International in Q1 2021, an estimated $20.1M increase.
  • Cincinnati Insurance's biggest Q1 2021 reduction was AvalonBay Communities, cutting an estimated $20.5M.
  • Cincinnati Insurance fully exited NextEra Energy in Q1 2021, selling an estimated $171K.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.72B portfolio in Q1 2021.
  • Cincinnati Insurance opened 0 new positions and closed 1 in Q1 2021.
  • Cincinnati Insurance's portfolio value rose 6.8% quarter-over-quarter to $4.72B.

Based on Cincinnati Insurance's 13F filing for Q1 2021, filed 6 May 2021.