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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
-9%
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
$4.72B
AUM Growth
-$505M
Cap. Flow
+$2.46M
Cap. Flow %
0.05%
Top 10 Hldgs %
43.35%
Holding
80
New
2
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$17.6M
2
EL icon
Estee Lauder
EL
+$13.6M
3
ADC icon
Agree Realty
ADC
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
APD icon
Air Products & Chemicals
APD
+$3.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
CVX icon
Chevron
CVX
+$10M
3
IBM icon
IBM
IBM
+$9.96M
4
ENB icon
Enbridge
ENB
+$7.7M
5
T icon
AT&T
T
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 18.15%
3 Financials 15.3%
4 Consumer Staples 9.93%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.5B
$192K ﹤0.01%
11,466
– –
KNTK icon
77
Kinetik
KNTK
$4.4B
$151K ﹤0.01%
4,430
– –
EE icon
78
Excelerate Energy
EE
$1.13B
$94K ﹤0.01%
+4,698
New +$119K
VST.WS.A
79
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$10K ﹤0.01%
36,510
– –
MILE
80
DELISTED
Metromile, Inc. Common Stock
MILE
$8K ﹤0.01%
8,290
– –
1 2 3
4

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NPT
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FWI
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BHM
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NP
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Cincinnati Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Insurance held 80 positions worth $4.72B, down 9.7% from $5.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Cincinnati Insurance opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q2 2022 buy was Agree Realty: 155,000 shares worth $11.2M.
  • Cincinnati Insurance added most to VF Corp in Q2 2022, an estimated $17.6M increase.
  • Cincinnati Insurance's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.72B portfolio in Q2 2022.
  • Cincinnati Insurance opened 2 new positions and closed 0 in Q2 2022.
  • Cincinnati Insurance's portfolio value fell 9.7% quarter-over-quarter to $4.72B.

Based on Cincinnati Insurance's 13F filing for Q2 2022, filed 5 Aug 2022.