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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
-7.56%
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
$4.37B
AUM Growth
-$356M
Cap. Flow
+$29M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.57%
Holding
81
New
1
Increased
5
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$83.5M
2
ADC icon
Agree Realty
ADC
+$5.04M
3
USB icon
US Bancorp
USB
+$5M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
BAX icon
Baxter International
BAX
+$2.65M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
AVB icon
AvalonBay Communities
AVB
+$4.84M
4
TRGP icon
Targa Resources
TRGP
+$4.67M
5
WES icon
Western Midstream Partners
WES
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.57%
3 Financials 15.23%
4 Consumer Staples 9.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$291M 6.67%
1,250,447
-36,153
-3% -$9.55M
BLK icon
2
Blackrock
BLK
$167B
$213M 4.88%
386,900
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$210M 4.82%
2,012,000
– –
PEP icon
4
PepsiCo
PEP
$196B
$203M 4.64%
1,240,500
– –
ABBV icon
5
AbbVie
ABBV
$465B
$189M 4.32%
1,405,200
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$174M 3.99%
1,066,000
– –
ACN icon
7
Accenture
ACN
$106B
$173M 3.97%
674,165
– –
PFE icon
8
Pfizer
PFE
$143B
$152M 3.49%
3,481,725
– –
PG icon
9
Procter & Gamble
PG
$340B
$130M 2.97%
1,027,504
– –
CMI icon
10
Cummins
CMI
$83.6B
$123M 2.83%
606,400
– –
ABT icon
11
Abbott
ABT
$188B
$112M 2.56%
1,157,200
– –
UNH icon
12
UnitedHealth
UNH
$382B
$111M 2.55%
220,081
– –
APD icon
13
Air Products & Chemicals
APD
$65.5B
$106M 2.42%
454,832
– –
XOM icon
14
ExxonMobil
XOM
$650B
$102M 2.34%
1,172,200
– –
AVGO icon
15
Broadcom
AVGO
$1.76T
$97.8M 2.24%
2,202,500
– –
CVX icon
16
Chevron
CVX
$382B
$91.4M 2.09%
635,961
– –
MCD icon
17
McDonald's
MCD
$193B
$89.8M 2.06%
389,000
– –
USB icon
18
US Bancorp
USB
$97.9B
$88.7M 2.03%
2,199,500
+108,000
+5% +$5M
WEC icon
19
WEC Energy
WEC
$36.3B
$87.5M 2%
978,300
– –
RTX icon
20
RTX Corp
RTX
$290B
$86.9M 1.99%
1,061,916
+37,000
+4% +$3.35M
RPM icon
21
RPM International
RPM
$13.8B
$86.1M 1.97%
1,033,303
– –
AAPL icon
22
Apple
AAPL
$4.97T
$85.1M 1.95%
616,000
– –
ADI icon
23
Analog Devices
ADI
$172B
$78.7M 1.8%
564,614
– –
PNC icon
24
PNC Financial Services
PNC
$99.1B
$76.2M 1.75%
510,000
– –
CB icon
25
Chubb
CB
$140B
$71.6M 1.64%
393,738
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Insurance held 81 positions worth $4.37B, down 7.5% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q3 2022 filing shows 1 new, 5 increased, 3 reduced and 24 closed positions. Its largest new stake was Lam Research: 1,874,610 shares worth $68.6M. The largest sale was IBM, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q3 2022 buy was Lam Research: 1,874,610 shares worth $68.6M.
  • Cincinnati Insurance added most to Agree Realty in Q3 2022, an estimated $5.04M increase.
  • Cincinnati Insurance's biggest Q3 2022 reduction was IBM, cutting an estimated $12.7M.
  • Cincinnati Insurance fully exited Targa Resources in Q3 2022, selling an estimated $4.67M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.37B portfolio in Q3 2022.
  • Cincinnati Insurance opened 1 new position and closed 24 in Q3 2022.
  • Cincinnati Insurance's portfolio value fell 7.5% quarter-over-quarter to $4.37B.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.