CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+7.6%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.06B
AUM Growth
+$4.06B
(+7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
78
New
2
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.68M |
| 2 |
Sempra
SRE
|
$1.04M |
| 3 |
NextEra Energy, Inc.
NEE
|
$631K |
| 4 |
TC Energy
TRP
|
$368K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$361K |
Top Sells
| 1 |
Antero Midstream
AM
|
$619K |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$507K |
| 3 |
Western Midstream Partners
WES
|
$292K |
| 4 |
Enterprise Products Partners
EPD
|
$289K |
| 5 |
Williams Companies
WMB
|
$264K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $280M | 6.9% | 2,012,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $226M | 5.57% | 1,434,550 | – | – |
|
3
Blackrock
BLK
$175B
| $194M | 4.79% | 386,900 | – | – |
|
4
PepsiCo
PEP
$204B
| $170M | 4.17% | 1,240,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $153M | 3.76% | 1,047,000 | – | – |
|
6
Accenture
ACN
$162B
| $142M | 3.49% | 674,165 | – | – |
|
7
Hasbro
HAS
$11.4B
| $133M | 3.27% | 1,259,607 | – | – |
|
8
Procter & Gamble
PG
$368B
| $128M | 3.16% | 1,027,504 | – | – |
|
9
Pfizer
PFE
$141B
| $127M | 3.12% | 3,235,725 | – | – |
|
10
AbbVie
ABBV
$372B
| $122M | 3% | 1,377,200 | – | – |
|
11
US Bancorp
USB
$76B
| $117M | 2.89% | 1,981,500 | – | – |
|
12
RTX Corp
RTX
$212B
| $115M | 2.83% | 766,906 | – | – |
|
13
Cummins
CMI
$54.9B
| $109M | 2.67% | 606,400 | – | – |
|
14
Air Products & Chemicals
APD
$65.5B
| $104M | 2.56% | 442,032 | – | – |
|
15
Abbott
ABT
$231B
| $101M | 2.47% | 1,157,200 | – | – |
|
16
3M
MMM
$82.8B
| $92M | 2.27% | 521,700 | – | – |
|
17
WEC Energy
WEC
$34.3B
| $90.2M | 2.22% | 978,300 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $90M | 2.22% | 1,290,200 | – | – |
|
19
Chevron
CVX
$324B
| $86.3M | 2.12% | 716,000 | – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $81.4M | 2% | 510,000 | – | – |
|
21
RPM International
RPM
$16.1B
| $79.3M | 1.95% | 1,033,303 | – | – |
|
22
McDonald's
MCD
$224B
| $76.9M | 1.89% | 389,000 | – | – |
|
23
Enbridge
ENB
$105B
| $72.4M | 1.78% | 1,819,525 | – | – |
|
24
UnitedHealth
UNH
$281B
| $64.7M | 1.59% | 220,081 | – | – |
|
|
25
Cisco
CSCO
$274B
| $64M | 1.57% | 1,334,000 +97,500 | +8% | +$4.68M |
|