CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.67%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+4.8%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
69
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$13.2M |
| 2 |
Snap-on
SNA
|
$2.15M |
| 3 |
Valero Energy
VLO
|
$2.14M |
Top Sells
| 1 |
Public Storage
PSA
|
$13.3M |
| 2 |
Polaris
PII
|
$10.6M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $225M | 6.01% | 2,012,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $192M | 5.14% | 1,434,550 | – | – |
|
3
Blackrock
BLK
$175B
| $182M | 4.85% | 386,900 | – | – |
|
4
PepsiCo
PEP
$204B
| $163M | 4.35% | 1,240,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $146M | 3.9% | 1,047,000 | – | – |
|
6
Pfizer
PFE
$141B
| $140M | 3.75% | 3,235,725 | – | – |
|
7
Hasbro
HAS
$11.4B
| $133M | 3.56% | 1,259,607 | – | – |
|
8
Accenture
ACN
$162B
| $125M | 3.33% | 674,165 | – | – |
|
9
Procter & Gamble
PG
$368B
| $113M | 3.01% | 1,027,504 | – | – |
|
10
Cummins
CMI
$54.9B
| $104M | 2.78% | 606,400 | – | – |
|
11
US Bancorp
USB
$76B
| $104M | 2.78% | 1,981,500 | – | – |
|
12
AbbVie
ABBV
$372B
| $100M | 2.68% | 1,377,200 | – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $100M | 2.67% | 442,032 | – | – |
|
14
RTX Corp
RTX
$212B
| $99.9M | 2.67% | 766,906 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $98.9M | 2.64% | 1,290,200 | – | – |
|
16
Abbott
ABT
$231B
| $97.3M | 2.6% | 1,157,200 | – | – |
|
17
3M
MMM
$82.8B
| $90.4M | 2.42% | 521,700 | – | – |
|
18
Chevron
CVX
$324B
| $89.1M | 2.38% | 716,000 | – | – |
|
19
WEC Energy
WEC
$34.3B
| $81.6M | 2.18% | 978,300 | – | – |
|
20
McDonald's
MCD
$224B
| $80.8M | 2.16% | 389,000 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $70M | 1.87% | 510,000 | – | – |
|
22
Cisco
CSCO
$274B
| $67.7M | 1.81% | 1,236,500 | – | – |
|
23
Enbridge
ENB
$105B
| $65.6M | 1.75% | 1,819,525 | – | – |
|
24
RPM International
RPM
$16.1B
| $63.1M | 1.69% | 1,033,303 | – | – |
|
25
IBM
IBM
$227B
| $62M | 1.66% | 449,655 | – | – |
|