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CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$4.72B
AUM Growth
+$300M
Cap. Flow
+$4.22M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.8%
Holding
79
New
–
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$4.25M
3
DCP
DCP Midstream, LP
DCP
+$1.05M
4
NS
NuStar Energy L.P.
NS
+$514K
5
OKE icon
Oneok
OKE
+$294K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$20.5M
2
TRP icon
TC Energy
TRP
+$1.12M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$566K
4
KMI icon
Kinder Morgan
KMI
+$399K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 18.45%
3 Healthcare 15.19%
4 Industrials 11.43%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$306M 6.48%
2,012,000
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$303M 6.42%
1,286,600
– –
BLK icon
3
Blackrock
BLK
$167B
$292M 6.17%
386,900
– –
ACN icon
4
Accenture
ACN
$106B
$186M 3.94%
674,165
– –
PEP icon
5
PepsiCo
PEP
$196B
$175M 3.71%
1,240,500
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$175M 3.71%
1,066,000
– –
CMI icon
7
Cummins
CMI
$83.6B
$157M 3.33%
606,400
– –
ABBV icon
8
AbbVie
ABBV
$465B
$149M 3.15%
1,377,200
– –
PG icon
9
Procter & Gamble
PG
$340B
$139M 2.95%
1,027,504
– –
ABT icon
10
Abbott
ABT
$188B
$139M 2.94%
1,157,200
– –
PFE icon
11
Pfizer
PFE
$143B
$126M 2.67%
3,481,725
– –
APD icon
12
Air Products & Chemicals
APD
$65.5B
$124M 2.63%
442,032
– –
HAS icon
13
Hasbro
HAS
$13.5B
$121M 2.56%
1,259,607
– –
USB icon
14
US Bancorp
USB
$97.9B
$116M 2.45%
2,091,500
– –
MMM icon
15
3M
MMM
$91.8B
$101M 2.13%
623,953
– –
AVGO icon
16
Broadcom
AVGO
$1.76T
$99.5M 2.11%
2,146,500
– –
RPM icon
17
RPM International
RPM
$13.8B
$94.9M 2.01%
1,033,303
– –
WEC icon
18
WEC Energy
WEC
$36.3B
$91.6M 1.94%
978,300
– –
PNC icon
19
PNC Financial Services
PNC
$99.1B
$89.5M 1.89%
510,000
– –
MCD icon
20
McDonald's
MCD
$193B
$87.2M 1.85%
389,000
– –
ADI icon
21
Analog Devices
ADI
$172B
$85.2M 1.8%
549,114
– –
UNH icon
22
UnitedHealth
UNH
$382B
$81.9M 1.73%
220,081
– –
RTX icon
23
RTX Corp
RTX
$290B
$79.2M 1.68%
1,024,916
– –
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$77.5M 1.64%
744,666
– –
AAPL icon
25
Apple
AAPL
$4.97T
$75.2M 1.59%
616,000
– –
1
2 3 4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Cincinnati Insurance held 79 positions worth $4.72B, up 6.8% from $4.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Cincinnati Insurance opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance added most to Mondelez International in Q1 2021, an estimated $20.1M increase.
  • Cincinnati Insurance's biggest Q1 2021 reduction was AvalonBay Communities, cutting an estimated $20.5M.
  • Cincinnati Insurance fully exited NextEra Energy in Q1 2021, selling an estimated $171K.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.72B portfolio in Q1 2021.
  • Cincinnati Insurance opened 0 new positions and closed 1 in Q1 2021.
  • Cincinnati Insurance's portfolio value rose 6.8% quarter-over-quarter to $4.72B.

Based on Cincinnati Insurance's 13F filing for Q1 2021, filed 6 May 2021.