CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.84%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+5.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
60
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$29.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$22.6M |
| 3 |
Mastercard
MA
|
$14.7M |
| 4 |
Microchip Technology
MCHP
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $421M | 8.01% |
1,236,447
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $293M | 5.57% |
2,012,000
| – | – |
|
3
Blackrock
BLK
$175B
| $267M | 5.09% |
386,900
| – | – |
|
4
PepsiCo
PEP
$204B
| $230M | 4.37% |
1,240,500
| – | – |
|
5
Accenture
ACN
$162B
| $208M | 3.96% |
674,165
| – | – |
|
6
Broadcom
AVGO
$1.4T
| $191M | 3.63% |
220,250
| – | – |
|
7
AbbVie
ABBV
$372B
| $189M | 3.6% |
1,405,200
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $176M | 3.36% |
1,066,000
| – | – |
|
9
Lam Research
LRCX
$127B
| $160M | 3.05% |
249,211
| – | – |
|
10
Procter & Gamble
PG
$368B
| $156M | 2.97% |
1,027,504
| – | – |
|
11
Cummins
CMI
$54.9B
| $149M | 2.83% |
606,400
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $141M | 2.67% |
469,232
| – | – |
|
13
Pfizer
PFE
$141B
| $128M | 2.43% |
3,481,725
| – | – |
|
14
Abbott
ABT
$231B
| $126M | 2.4% |
1,157,200
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $126M | 2.39% |
1,172,200
| – | – |
|
16
Apple
AAPL
$3.45T
| $119M | 2.27% |
616,000
| – | – |
|
17
McDonald's
MCD
$224B
| $116M | 2.21% |
389,000
| – | – |
|
18
Analog Devices
ADI
$124B
| $110M | 2.09% |
564,614
| – | – |
|
19
RTX Corp
RTX
$212B
| $110M | 2.09% |
1,121,916
| – | – |
|
20
UnitedHealth
UNH
$281B
| $106M | 2.01% |
220,081
| – | – |
|
21
Chevron
CVX
$324B
| $100M | 1.9% |
635,961
| – | – |
|
22
RPM International
RPM
$16.1B
| $92.7M | 1.76% |
1,033,303
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $86.3M | 1.64% |
978,300
| – | – |
|
24
TJX Companies
TJX
$152B
| $81.7M | 1.55% |
963,000
| – | – |
|
25
Chubb
CB
$110B
| $75.8M | 1.44% |
393,738
| – | – |
|