CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+7.14%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.49B
AUM Growth
+$3.49B
(+4.3%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
74
New
1
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$42.7M |
| 2 |
Valero Energy
VLO
|
$14.2M |
| 3 |
IBM
IBM
|
$10.1M |
Top Sells
| 1 |
General Mills
GIS
|
$55.8M |
| 2 |
Cardinal Health
CAH
|
$45.2M |
| 3 |
ConocoPhillips
COP
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$14.9M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$4.83M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $215M | 6.16% | 2,012,000 | – | – |
|
2
Blackrock
BLK
$175B
| $193M | 5.51% | 374,800 | – | – |
|
3
PepsiCo
PEP
$204B
| $149M | 4.26% | 1,240,500 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $141M | 4.04% | 1,010,000 | – | – |
|
5
AbbVie
ABBV
$372B
| $133M | 3.81% | 1,377,200 | – | – |
|
6
3M
MMM
$82.8B
| $123M | 3.52% | 521,700 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $122M | 3.49% | 1,426,600 | – | – |
|
8
Cummins
CMI
$54.9B
| $118M | 3.37% | 666,500 | – | – |
|
9
Pfizer
PFE
$141B
| $117M | 3.36% | 3,235,725 | – | – |
|
10
Hasbro
HAS
$11.4B
| $114M | 3.28% | 1,259,607 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $108M | 3.09% | 1,290,200 | – | – |
|
12
US Bancorp
USB
$76B
| $106M | 3.04% | 1,981,500 | – | – |
|
13
Accenture
ACN
$162B
| $103M | 2.95% | 674,165 | – | – |
|
14
RTX Corp
RTX
$212B
| $97.8M | 2.8% | 766,906 | – | – |
|
15
Procter & Gamble
PG
$368B
| $94.4M | 2.7% | 1,027,504 | – | – |
|
16
Chevron
CVX
$324B
| $89.6M | 2.57% | 716,000 | – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $73.6M | 2.11% | 510,000 | – | – |
|
|
18
IBM
IBM
$227B
| $68.4M | 1.96% | 445,855 +66,000 | +17% | +$10.1M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $68.3M | 1.96% | 441,872 | – | – |
|
20
McDonald's
MCD
$224B
| $67M | 1.92% | 389,000 | – | – |
|
21
Abbott
ABT
$231B
| $66M | 1.89% | 1,157,200 | – | – |
|
22
WEC Energy
WEC
$34.3B
| $65M | 1.86% | 978,300 | – | – |
|
23
Enbridge
ENB
$105B
| $64.7M | 1.85% | 1,654,409 | – | – |
|
24
RPM International
RPM
$16.1B
| $62.6M | 1.79% | 1,193,303 | – | – |
|
25
LyondellBasell Industries
LYB
$18.1B
| $60.6M | 1.74% | 549,666 | – | – |
|