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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
-3.48%
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
$5.05B
AUM Growth
-$205M
(-3.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
60
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$8.93M |
| 2 |
Microchip Technology
MCHP
|
+$6.03M |
| 3 |
Baxter International
BAX
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Staples | 9.36% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $381M | 7.55% |
1,207,997
-28,450
| -2% | -$9.4M |
|
2
JPMorgan Chase
JPM
$916B
| $292M | 5.77% |
2,012,000
| – | – |
|
3
Blackrock
BLK
$167B
| $250M | 4.95% |
386,900
| – | – |
|
4
PepsiCo
PEP
$196B
| $210M | 4.16% |
1,240,500
| – | – |
|
5
AbbVie
ABBV
$465B
| $209M | 4.15% |
1,405,200
| – | – |
|
6
Accenture
ACN
$106B
| $207M | 4.1% |
674,165
| – | – |
|
7
Broadcom
AVGO
$1.76T
| $183M | 3.62% |
2,202,500
| – | – |
|
8
Johnson & Johnson
JNJ
$640B
| $166M | 3.29% |
1,066,000
| – | – |
|
9
Lam Research
LRCX
$316B
| $156M | 3.09% |
2,492,110
| – | – |
|
10
Procter & Gamble
PG
$340B
| $150M | 2.97% |
1,027,504
| – | – |
|
11
Cummins
CMI
$83.6B
| $139M | 2.74% |
606,400
| – | – |
|
12
ExxonMobil
XOM
$650B
| $138M | 2.73% |
1,172,200
| – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $133M | 2.63% |
469,232
| – | – |
|
14
Pfizer
PFE
$143B
| $115M | 2.29% |
3,481,725
| – | – |
|
15
Abbott
ABT
$188B
| $112M | 2.22% |
1,157,200
| – | – |
|
16
UnitedHealth
UNH
$382B
| $111M | 2.2% |
220,081
| – | – |
|
17
Chevron
CVX
$382B
| $107M | 2.12% |
635,961
| – | – |
|
18
Apple
AAPL
$4.97T
| $105M | 2.09% |
616,000
| – | – |
|
19
McDonald's
MCD
$193B
| $102M | 2.03% |
389,000
| – | – |
|
20
Analog Devices
ADI
$172B
| $98.9M | 1.96% |
564,614
| – | – |
|
21
RPM International
RPM
$13.8B
| $98M | 1.94% |
1,033,303
| – | – |
|
22
TJX Companies
TJX
$179B
| $85.6M | 1.69% |
963,000
| – | – |
|
23
Chubb
CB
$140B
| $82M | 1.62% |
393,738
| – | – |
|
24
RTX Corp
RTX
$290B
| $80.7M | 1.6% |
1,121,916
| – | – |
|
25
WEC Energy
WEC
$36.3B
| $78.8M | 1.56% |
978,300
| – | – |
|
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Cincinnati Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, Cincinnati Insurance held 60 positions worth $5.05B, down 3.9% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Cincinnati Insurance opened no new positions and made no exits, leaving the 60-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance added most to NextEra Energy in Q3 2023, an estimated $8.93M increase.
- Cincinnati Insurance's biggest Q3 2023 reduction was Microsoft, cutting an estimated $9.4M.
- Cincinnati Insurance's ten largest holdings make up 44% of its $5.05B portfolio in Q3 2023.
- Cincinnati Insurance opened 0 new positions and closed 0 in Q3 2023.
- Cincinnati Insurance's portfolio value fell 3.9% quarter-over-quarter to $5.05B.
Based on Cincinnati Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.