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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
-7.56%
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
$4.37B
AUM Growth
-$356M
Cap. Flow
+$29M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.57%
Holding
81
New
1
Increased
5
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$83.5M
2
ADC icon
Agree Realty
ADC
+$5.04M
3
USB icon
US Bancorp
USB
+$5M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
BAX icon
Baxter International
BAX
+$2.65M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
AVB icon
AvalonBay Communities
AVB
+$4.84M
4
TRGP icon
Targa Resources
TRGP
+$4.67M
5
WES icon
Western Midstream Partners
WES
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.57%
3 Financials 15.23%
4 Consumer Staples 9.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-273,871
Closed -$2.33M
NS
77
DELISTED
NuStar Energy L.P.
NS
– –
-87,385
Closed -$1.22M
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-58,947
Closed -$1.42M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-63,009
Closed -$3.01M
DCP
80
DELISTED
DCP Midstream, LP
DCP
– –
-109,096
Closed -$3.23M
MILE
81
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-8,290
Closed -$8K
1 2 3
4

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AG
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TB
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HFS
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OCM
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LAM
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MIP
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BF
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Cincinnati Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Insurance held 81 positions worth $4.37B, down 7.5% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q3 2022 filing shows 1 new, 5 increased, 3 reduced and 24 closed positions. Its largest new stake was Lam Research: 1,874,610 shares worth $68.6M. The largest sale was IBM, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q3 2022 buy was Lam Research: 1,874,610 shares worth $68.6M.
  • Cincinnati Insurance added most to Agree Realty in Q3 2022, an estimated $5.04M increase.
  • Cincinnati Insurance's biggest Q3 2022 reduction was IBM, cutting an estimated $12.7M.
  • Cincinnati Insurance fully exited Targa Resources in Q3 2022, selling an estimated $4.67M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.37B portfolio in Q3 2022.
  • Cincinnati Insurance opened 1 new position and closed 24 in Q3 2022.
  • Cincinnati Insurance's portfolio value fell 7.5% quarter-over-quarter to $4.37B.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.