CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+1.56%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.35B
AUM Growth
+$3.35B
(+0.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
70
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.32M |
| 2 |
Enbridge
ENB
|
$2.68M |
| 3 |
Prologis
PLD
|
$2.3M |
| 4 |
Home Depot
HD
|
$1.75M |
| 5 |
Analog Devices
ADI
|
$1.63M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$2.29M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $210M | 6.27% | 2,012,000 | – | – |
|
2
Blackrock
BLK
$175B
| $187M | 5.59% | 374,800 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $141M | 4.23% | 1,434,550 | – | – |
|
4
PepsiCo
PEP
$204B
| $135M | 4.04% | 1,240,500 | – | – |
|
5
AbbVie
ABBV
$372B
| $128M | 3.81% | 1,377,200 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $123M | 3.66% | 1,010,000 | – | – |
|
7
Pfizer
PFE
$141B
| $117M | 3.51% | 3,235,725 | – | – |
|
8
Hasbro
HAS
$11.4B
| $116M | 3.48% | 1,259,607 | – | – |
|
9
Accenture
ACN
$162B
| $110M | 3.3% | 674,165 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $107M | 3.19% | 1,290,200 | – | – |
|
11
3M
MMM
$82.8B
| $103M | 3.07% | 521,700 | – | – |
|
12
US Bancorp
USB
$76B
| $99.1M | 2.96% | 1,981,500 | – | – |
|
13
RTX Corp
RTX
$212B
| $95.9M | 2.87% | 766,906 | – | – |
|
14
Chevron
CVX
$324B
| $90.5M | 2.71% | 716,000 | – | – |
|
15
Cummins
CMI
$54.9B
| $88.6M | 2.65% | 666,500 | – | – |
|
16
Procter & Gamble
PG
$368B
| $80.2M | 2.4% | 1,027,504 | – | – |
|
17
Abbott
ABT
$231B
| $70.6M | 2.11% | 1,157,200 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $69.9M | 2.09% | 441,872 | – | – |
|
19
RPM International
RPM
$16.1B
| $69.6M | 2.08% | 1,193,303 | – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $68.9M | 2.06% | 510,000 | – | – |
|
21
WEC Energy
WEC
$34.3B
| $63.2M | 1.89% | 978,300 | – | – |
|
22
IBM
IBM
$227B
| $62.8M | 1.88% | 449,655 | – | – |
|
|
23
Enbridge
ENB
$105B
| $61.7M | 1.84% | 1,729,409 +75,000 | +5% | +$2.68M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $61.5M | 1.84% | 559,666 | – | – |
|
25
McDonald's
MCD
$224B
| $61M | 1.82% | 389,000 | – | – |
|