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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$5.23B
AUM Growth
-$317M
Cap. Flow
+$4.68M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.86%
Holding
79
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17M
2
ABBV icon
AbbVie
ABBV
+$4.07M
3
PNW icon
Pinnacle West Capital
PNW
+$3.08M
4
ADI icon
Analog Devices
ADI
+$2.51M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
CVX icon
Chevron
CVX
+$2.8M
3
HAS icon
Hasbro
HAS
+$2.33M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 16.91%
3 Financials 16.58%
4 Industrials 9.76%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$397M 7.59%
1,286,600
– –
BLK icon
2
Blackrock
BLK
$176B
$296M 5.66%
386,900
– –
JPM icon
3
JPMorgan Chase
JPM
$950B
$274M 5.25%
2,012,000
– –
ABBV icon
4
AbbVie
ABBV
$435B
$228M 4.36%
1,405,200
+28,000
+2% +$4.07M
ACN icon
5
Accenture
ACN
$108B
$227M 4.35%
674,165
– –
PEP icon
6
PepsiCo
PEP
$190B
$208M 3.97%
1,240,500
– –
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$189M 3.61%
1,066,000
– –
PFE icon
8
Pfizer
PFE
$153B
$180M 3.45%
3,481,725
– –
PG icon
9
Procter & Gamble
PG
$339B
$157M 3%
1,027,504
– –
ABT icon
10
Abbott
ABT
$187B
$137M 2.62%
1,157,200
– –
AVGO icon
11
Broadcom
AVGO
$2.04T
$135M 2.59%
2,146,500
– –
CMI icon
12
Cummins
CMI
$88.7B
$124M 2.38%
606,400
– –
CVX icon
13
Chevron
CVX
$366B
$113M 2.17%
696,500
-19,500
-3% -$2.8M
UNH icon
14
UnitedHealth
UNH
$370B
$112M 2.15%
220,081
– –
USB icon
15
US Bancorp
USB
$99.6B
$111M 2.13%
2,091,500
– –
APD icon
16
Air Products & Chemicals
APD
$67.6B
$110M 2.11%
442,032
– –
AAPL icon
17
Apple
AAPL
$4.57T
$108M 2.06%
616,000
– –
XOM icon
18
ExxonMobil
XOM
$634B
$107M 2.04%
1,290,200
– –
RTX icon
19
RTX Corp
RTX
$301B
$102M 1.94%
1,024,916
– –
WEC icon
20
WEC Energy
WEC
$35.1B
$97.6M 1.87%
978,300
– –
MCD icon
21
McDonald's
MCD
$195B
$96.2M 1.84%
389,000
– –
PNC icon
22
PNC Financial Services
PNC
$101B
$94.1M 1.8%
510,000
– –
ADI icon
23
Analog Devices
ADI
$190B
$93.3M 1.78%
564,614
+15,500
+3% +$2.51M
HAS icon
24
Hasbro
HAS
$13.2B
$85.8M 1.64%
1,046,968
-24,859
-2% -$2.33M
CB icon
25
Chubb
CB
$135B
$84.2M 1.61%
393,738
– –
1
2 3 4

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PFA
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Cincinnati Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Cincinnati Insurance held 79 positions worth $5.23B, down 5.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cincinnati Insurance's Q1 2022 filing shows 4 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Pembina Pipeline: 13,633 shares worth $513K. The largest sale was IBM, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2022 buy was Pembina Pipeline: 13,633 shares worth $513K.
  • Cincinnati Insurance added most to Estee Lauder in Q1 2022, an estimated $17M increase.
  • Cincinnati Insurance's biggest Q1 2022 reduction was IBM, cutting an estimated $17.6M.
  • Cincinnati Insurance fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.16M.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $5.23B portfolio in Q1 2022.
  • Cincinnati Insurance opened 4 new positions and closed 1 in Q1 2022.
  • Cincinnati Insurance's portfolio value fell 5.7% quarter-over-quarter to $5.23B.

Based on Cincinnati Insurance's 13F filing for Q1 2022, filed 12 May 2022.