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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
-3.99%
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
$5.23B
AUM Growth
-$317M
Cap. Flow
+$4.68M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.86%
Holding
79
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17M
2
ABBV icon
AbbVie
ABBV
+$4.07M
3
PNW icon
Pinnacle West Capital
PNW
+$3.08M
4
ADI icon
Analog Devices
ADI
+$2.51M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
CVX icon
Chevron
CVX
+$2.8M
3
HAS icon
Hasbro
HAS
+$2.33M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 16.91%
3 Financials 16.58%
4 Industrials 9.76%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
76
Kinetik
KNTK
$7.98B
$144K ﹤0.01%
+4,430
New +$145K
MILE
77
DELISTED
Metromile, Inc. Common Stock
MILE
$11K ﹤0.01%
+8,290
New +$12K
VST.WS.A
78
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$7K ﹤0.01%
36,510
– –
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-32,053
Closed -$1.16M
1 2 3
4

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STA
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SBH
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DE
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AMH
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CWM
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RPI
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Cincinnati Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Cincinnati Insurance held 79 positions worth $5.23B, down 5.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cincinnati Insurance's Q1 2022 filing shows 4 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Pembina Pipeline: 13,633 shares worth $513K. The largest sale was IBM, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2022 buy was Pembina Pipeline: 13,633 shares worth $513K.
  • Cincinnati Insurance added most to Estee Lauder in Q1 2022, an estimated $17M increase.
  • Cincinnati Insurance's biggest Q1 2022 reduction was IBM, cutting an estimated $17.6M.
  • Cincinnati Insurance fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.16M.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $5.23B portfolio in Q1 2022.
  • Cincinnati Insurance opened 4 new positions and closed 1 in Q1 2022.
  • Cincinnati Insurance's portfolio value fell 5.7% quarter-over-quarter to $5.23B.

Based on Cincinnati Insurance's 13F filing for Q1 2022, filed 12 May 2022.