CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.54%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$63.7M |
| 2 |
Polaris
PII
|
$43.4M |
| 3 |
Nucor
NUE
|
$8.21M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $174M | 5.64% | 2,012,000 | – | – |
|
2
Blackrock
BLK
$175B
| $143M | 4.64% | 374,800 | – | – |
|
3
PepsiCo
PEP
$204B
| $130M | 4.22% | 1,240,500 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $116M | 3.79% | 1,290,200 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $116M | 3.78% | 1,010,000 | – | – |
|
6
Pfizer
PFE
$141B
| $105M | 3.42% | 3,235,725 | – | – |
|
7
US Bancorp
USB
$76B
| $102M | 3.31% | 1,981,500 | – | – |
|
8
Hasbro
HAS
$11.4B
| $98M | 3.19% | 1,259,607 | – | – |
|
9
3M
MMM
$82.8B
| $93.2M | 3.03% | 521,700 | – | – |
|
10
Cummins
CMI
$54.9B
| $91.1M | 2.96% | 666,500 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $88.6M | 2.88% | 1,426,600 | – | – |
|
12
Procter & Gamble
PG
$368B
| $86.4M | 2.81% | 1,027,504 | – | – |
|
13
AbbVie
ABBV
$372B
| $86.2M | 2.8% | 1,377,200 | – | – |
|
14
Chevron
CVX
$324B
| $84.3M | 2.74% | 716,000 | – | – |
|
15
RTX Corp
RTX
$212B
| $84.1M | 2.73% | 766,906 | – | – |
|
16
Accenture
ACN
$162B
| $79M | 2.57% | 674,165 | – | – |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $69.1M | 2.25% | 1,681,310 | – | – |
|
18
General Mills
GIS
$26.4B
| $66.6M | 2.16% | 1,077,585 | – | – |
|
19
RPM International
RPM
$16.1B
| $64.2M | 2.09% | 1,193,303 | – | – |
|
20
IBM
IBM
$227B
| $63.1M | 2.05% | 379,855 | – | – |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $62.6M | 2.04% | 1,004,800 | – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $59.7M | 1.94% | 510,000 | – | – |
|
|
23
Nucor
NUE
$34.1B
| $58.3M | 1.9% | 979,512 -138,000 | -12% | -$8.21M |
|
24
WEC Energy
WEC
$34.3B
| $57.4M | 1.87% | 978,300 | – | – |
|
25
Chubb
CB
$110B
| $52M | 1.69% | 393,738 | – | – |
|