CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-20.04%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-21%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
79
New
4
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$27.7M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
Estee Lauder
EL
|
$9.79M |
| 4 |
Snap-on
SNA
|
$5.93M |
| 5 |
AvalonBay Communities
AVB
|
$2.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
Targa Resources
TRGP
|
$1.25M |
| 3 |
Williams Companies
WMB
|
$916K |
| 4 |
Antero Midstream
AM
|
$311K |
| 5 |
Cheniere Energy
LNG
|
$237K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $226M | 7.04% | 1,434,550 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $181M | 5.63% | 2,012,000 | – | – |
|
3
Blackrock
BLK
$175B
| $170M | 5.29% | 386,900 | – | – |
|
4
PepsiCo
PEP
$204B
| $149M | 4.63% | 1,240,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $137M | 4.27% | 1,047,000 | – | – |
|
6
Procter & Gamble
PG
$368B
| $113M | 3.52% | 1,027,504 | – | – |
|
7
Accenture
ACN
$162B
| $110M | 3.42% | 674,165 | – | – |
|
8
Pfizer
PFE
$141B
| $106M | 3.28% | 3,235,725 | – | – |
|
9
AbbVie
ABBV
$372B
| $105M | 3.26% | 1,377,200 | – | – |
|
10
Abbott
ABT
$231B
| $91.3M | 2.84% | 1,157,200 | – | – |
|
11
Hasbro
HAS
$11.4B
| $90.1M | 2.8% | 1,259,607 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $88.2M | 2.74% | 442,032 | – | – |
|
13
WEC Energy
WEC
$34.3B
| $86.2M | 2.68% | 978,300 | – | – |
|
14
Cummins
CMI
$54.9B
| $82.1M | 2.55% | 606,400 | – | – |
|
15
RTX Corp
RTX
$212B
| $72.3M | 2.25% | 766,906 | – | – |
|
16
3M
MMM
$82.8B
| $71.2M | 2.21% | 521,700 | – | – |
|
17
US Bancorp
USB
$76B
| $68.3M | 2.12% | 1,981,500 | – | – |
|
18
McDonald's
MCD
$224B
| $64.3M | 2% | 389,000 | – | – |
|
19
RPM International
RPM
$16.1B
| $61.5M | 1.91% | 1,033,303 | – | – |
|
20
UnitedHealth
UNH
$281B
| $54.9M | 1.71% | 220,081 | – | – |
|
21
Enbridge
ENB
$105B
| $52.9M | 1.65% | 1,819,525 | – | – |
|
22
Cisco
CSCO
$274B
| $52.4M | 1.63% | 1,334,000 | – | – |
|
23
Chevron
CVX
$324B
| $51.9M | 1.61% | 716,000 | – | – |
|
24
IBM
IBM
$227B
| $51.4M | 1.6% | 463,655 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $49M | 1.52% | 1,290,200 | – | – |
|