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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
+0.7%
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
$4.99B
AUM Growth
-$21M
Cap. Flow
+$11.9M
Cap. Flow %
0.24%
Top 10 Hldgs %
42.57%
Holding
57
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.67M
2
APD icon
Air Products & Chemicals
APD
+$4.2M
3
NSA
National Storage Affiliates Trust
NSA
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 15.5%
3 Financials 14.97%
4 Consumer Staples 10.3%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$356M 7.14%
1,236,447
– –
JPM icon
2
JPMorgan Chase
JPM
$916B
$262M 5.25%
2,012,000
– –
BLK icon
3
Blackrock
BLK
$167B
$259M 5.19%
386,900
– –
PEP icon
4
PepsiCo
PEP
$196B
$226M 4.53%
1,240,500
– –
ABBV icon
5
AbbVie
ABBV
$465B
$224M 4.49%
1,405,200
– –
ACN icon
6
Accenture
ACN
$106B
$193M 3.86%
674,165
– –
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$165M 3.31%
1,066,000
– –
PG icon
8
Procter & Gamble
PG
$340B
$153M 3.06%
1,027,504
– –
CMI icon
9
Cummins
CMI
$83.6B
$145M 2.9%
606,400
– –
PFE icon
10
Pfizer
PFE
$143B
$142M 2.85%
3,481,725
– –
AVGO icon
11
Broadcom
AVGO
$1.76T
$141M 2.83%
2,202,500
– –
APD icon
12
Air Products & Chemicals
APD
$65.5B
$135M 2.7%
469,232
+14,400
+3% +$4.2M
LRCX icon
13
Lam Research
LRCX
$316B
$132M 2.65%
2,492,110
– –
XOM icon
14
ExxonMobil
XOM
$650B
$129M 2.57%
1,172,200
– –
ABT icon
15
Abbott
ABT
$188B
$117M 2.35%
1,157,200
– –
ADI icon
16
Analog Devices
ADI
$172B
$111M 2.23%
564,614
– –
RTX icon
17
RTX Corp
RTX
$290B
$110M 2.2%
1,121,916
– –
MCD icon
18
McDonald's
MCD
$193B
$109M 2.18%
389,000
– –
UNH icon
19
UnitedHealth
UNH
$382B
$104M 2.08%
220,081
– –
CVX icon
20
Chevron
CVX
$382B
$104M 2.08%
635,961
– –
AAPL icon
21
Apple
AAPL
$4.97T
$102M 2.03%
616,000
– –
WEC icon
22
WEC Energy
WEC
$36.3B
$92.7M 1.86%
978,300
– –
RPM icon
23
RPM International
RPM
$13.8B
$90.1M 1.81%
1,033,303
– –
USB icon
24
US Bancorp
USB
$97.9B
$79.3M 1.59%
2,199,500
– –
CB icon
25
Chubb
CB
$140B
$76.5M 1.53%
393,738
– –
1
2 3

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 2023 Portfolio in Review

As of Q1 2023, Cincinnati Insurance held 57 positions worth $4.99B, down 0.42% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Cincinnati Insurance opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2023 buy was National Storage Affiliates Trust: 50,000 shares worth $2.09M.
  • Cincinnati Insurance added most to Comcast in Q1 2023, an estimated $5.67M increase.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.99B portfolio in Q1 2023.
  • Cincinnati Insurance opened 1 new position and closed 0 in Q1 2023.
  • Cincinnati Insurance's portfolio value fell 0.42% quarter-over-quarter to $4.99B.

Based on Cincinnati Insurance's 13F filing for Q1 2023, filed 5 May 2023.