CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-7.56%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.37B
AUM Growth
+$4.37B
(-7.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
81
New
1
Increased
5
Reduced
3
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
$68.6M |
| 2 |
Agree Realty
ADC
|
$4.53M |
| 3 |
US Bancorp
USB
|
$4.35M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Baxter International
BAX
|
$2.37M |
Top Sells
| 1 |
IBM
IBM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$8.42M |
| 3 |
Targa Resources
TRGP
|
$4.67M |
| 4 |
Western Midstream Partners
WES
|
$4.62M |
| 5 |
Energy Transfer Partners
ET
|
$4.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $291M | 6.67% | 1,250,447 -36,153 | -3% | -$8.42M |
|
2
Blackrock
BLK
$175B
| $213M | 4.88% | 386,900 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $210M | 4.82% | 2,012,000 | – | – |
|
4
PepsiCo
PEP
$204B
| $203M | 4.64% | 1,240,500 | – | – |
|
5
AbbVie
ABBV
$372B
| $189M | 4.32% | 1,405,200 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $174M | 3.99% | 1,066,000 | – | – |
|
7
Accenture
ACN
$162B
| $173M | 3.97% | 674,165 | – | – |
|
8
Pfizer
PFE
$141B
| $152M | 3.49% | 3,481,725 | – | – |
|
9
Procter & Gamble
PG
$368B
| $130M | 2.97% | 1,027,504 | – | – |
|
10
Cummins
CMI
$54.9B
| $123M | 2.83% | 606,400 | – | – |
|
11
Abbott
ABT
$231B
| $112M | 2.56% | 1,157,200 | – | – |
|
12
UnitedHealth
UNH
$281B
| $111M | 2.55% | 220,081 | – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $106M | 2.42% | 454,832 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $102M | 2.34% | 1,172,200 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $97.8M | 2.24% | 220,250 | – | – |
|
16
Chevron
CVX
$324B
| $91.4M | 2.09% | 635,961 | – | – |
|
17
McDonald's
MCD
$224B
| $89.8M | 2.06% | 389,000 | – | – |
|
|
18
US Bancorp
USB
$76B
| $88.7M | 2.03% | 2,199,500 +108,000 | +5% | +$4.35M |
|
19
WEC Energy
WEC
$34.3B
| $87.5M | 2% | 978,300 | – | – |
|
|
20
RTX Corp
RTX
$212B
| $86.9M | 1.99% | 1,061,916 +37,000 | +4% | +$3.03M |
|
21
RPM International
RPM
$16.1B
| $86.1M | 1.97% | 1,033,303 | – | – |
|
22
Apple
AAPL
$3.45T
| $85.1M | 1.95% | 616,000 | – | – |
|
23
Analog Devices
ADI
$124B
| $78.7M | 1.8% | 564,614 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $76.2M | 1.75% | 510,000 | – | – |
|
25
Chubb
CB
$110B
| $71.6M | 1.64% | 393,738 | – | – |
|