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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
+4.84%
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
$5.26B
AUM Growth
+$265M
(+5.3%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
60
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$31.8M |
| 2 |
NextEra Energy
NEE
|
+$23.1M |
| 3 |
Mastercard
MA
|
+$14.1M |
| 4 |
Microchip Technology
MCHP
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $421M | 8.01% |
1,236,447
| – | – |
|
2
JPMorgan Chase
JPM
$916B
| $293M | 5.57% |
2,012,000
| – | – |
|
3
Blackrock
BLK
$167B
| $267M | 5.09% |
386,900
| – | – |
|
4
PepsiCo
PEP
$196B
| $230M | 4.37% |
1,240,500
| – | – |
|
5
Accenture
ACN
$106B
| $208M | 3.96% |
674,165
| – | – |
|
6
Broadcom
AVGO
$1.76T
| $191M | 3.63% |
2,202,500
| – | – |
|
7
AbbVie
ABBV
$465B
| $189M | 3.6% |
1,405,200
| – | – |
|
8
Johnson & Johnson
JNJ
$640B
| $176M | 3.36% |
1,066,000
| – | – |
|
9
Lam Research
LRCX
$316B
| $160M | 3.05% |
2,492,110
| – | – |
|
10
Procter & Gamble
PG
$340B
| $156M | 2.97% |
1,027,504
| – | – |
|
11
Cummins
CMI
$83.6B
| $149M | 2.83% |
606,400
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $141M | 2.67% |
469,232
| – | – |
|
13
Pfizer
PFE
$143B
| $128M | 2.43% |
3,481,725
| – | – |
|
14
Abbott
ABT
$188B
| $126M | 2.4% |
1,157,200
| – | – |
|
15
ExxonMobil
XOM
$650B
| $126M | 2.39% |
1,172,200
| – | – |
|
16
Apple
AAPL
$4.97T
| $119M | 2.27% |
616,000
| – | – |
|
17
McDonald's
MCD
$193B
| $116M | 2.21% |
389,000
| – | – |
|
18
Analog Devices
ADI
$172B
| $110M | 2.09% |
564,614
| – | – |
|
19
RTX Corp
RTX
$290B
| $110M | 2.09% |
1,121,916
| – | – |
|
20
UnitedHealth
UNH
$382B
| $106M | 2.01% |
220,081
| – | – |
|
21
Chevron
CVX
$382B
| $100M | 1.9% |
635,961
| – | – |
|
22
RPM International
RPM
$13.8B
| $92.7M | 1.76% |
1,033,303
| – | – |
|
23
WEC Energy
WEC
$36.3B
| $86.3M | 1.64% |
978,300
| – | – |
|
24
TJX Companies
TJX
$179B
| $81.7M | 1.55% |
963,000
| – | – |
|
25
Chubb
CB
$140B
| $75.8M | 1.44% |
393,738
| – | – |
|
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Cincinnati Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Cincinnati Insurance held 60 positions worth $5.26B, up 5.3% from $4.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cincinnati Insurance's Q2 2023 filing shows 3 new and 1 increased positions. Its largest new stake was NextEra Energy: 305,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q2 2023 buy was NextEra Energy: 305,000 shares worth $22.6M.
- Cincinnati Insurance added most to National Storage Affiliates Trust in Q2 2023, an estimated $31.8M increase.
- Cincinnati Insurance's ten largest holdings make up 44% of its $5.26B portfolio in Q2 2023.
- Cincinnati Insurance opened 3 new positions and closed 0 in Q2 2023.
- Cincinnati Insurance's portfolio value rose 5.3% quarter-over-quarter to $5.26B.
Based on Cincinnati Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.