CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.42%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.91B
AUM Growth
+$4.91B
(-0.74%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
80
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Genesis Energy
GEL
|
$750K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$710K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$668K |
| 5 |
Cheniere Energy
LNG
|
$623K |
Top Sells
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $363M | 7.38% | 1,286,600 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $329M | 6.7% | 2,012,000 | – | – |
|
3
Blackrock
BLK
$175B
| $324M | 6.61% | 386,900 | – | – |
|
4
Accenture
ACN
$162B
| $216M | 4.39% | 674,165 | – | – |
|
5
PepsiCo
PEP
$204B
| $187M | 3.8% | 1,240,500 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $172M | 3.5% | 1,066,000 | – | – |
|
7
Pfizer
PFE
$141B
| $150M | 3.05% | 3,481,725 | – | – |
|
8
AbbVie
ABBV
$372B
| $149M | 3.02% | 1,377,200 | – | – |
|
9
Procter & Gamble
PG
$368B
| $144M | 2.92% | 1,027,504 | – | – |
|
10
Abbott
ABT
$231B
| $137M | 2.78% | 1,157,200 | – | – |
|
11
Cummins
CMI
$54.9B
| $136M | 2.77% | 606,400 | – | – |
|
12
US Bancorp
USB
$76B
| $124M | 2.53% | 2,091,500 | – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $113M | 2.3% | 442,032 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $104M | 2.12% | 214,650 | – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $99.8M | 2.03% | 510,000 | – | – |
|
16
Hasbro
HAS
$11.4B
| $95.6M | 1.95% | 1,071,827 -25,416 | -2% | -$2.27M |
|
17
McDonald's
MCD
$224B
| $93.8M | 1.91% | 389,000 | – | – |
|
18
Analog Devices
ADI
$124B
| $92M | 1.87% | 549,114 | – | – |
|
19
3M
MMM
$82.8B
| $91.5M | 1.86% | 521,700 | – | – |
|
20
RTX Corp
RTX
$212B
| $88.1M | 1.79% | 1,024,916 | – | – |
|
21
Apple
AAPL
$3.45T
| $87.2M | 1.77% | 616,000 | – | – |
|
22
WEC Energy
WEC
$34.3B
| $86.3M | 1.76% | 978,300 | – | – |
|
23
UnitedHealth
UNH
$281B
| $86M | 1.75% | 220,081 | – | – |
|
24
RPM International
RPM
$16.1B
| $80.2M | 1.63% | 1,033,303 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $75.9M | 1.54% | 1,290,200 | – | – |
|