CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+7.96%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$6.09B
AUM Growth
+$6.09B
(+9.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
64
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Regions Financial
RF
|
$74.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
$46.5M |
| 3 |
Duke Energy
DUK
|
$26.2M |
| 4 |
Agree Realty
ADC
|
$23.3M |
| 5 |
Microchip Technology
MCHP
|
$23.2M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$79M |
| 2 |
Accenture
ACN
|
$20.2M |
| 3 |
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
|
$267 |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $498M | 8.18% | 1,183,997 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $403M | 6.62% | 2,012,000 | – | – |
|
3
Blackrock
BLK
$175B
| $323M | 5.3% | 386,900 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $292M | 4.8% | 220,250 | – | – |
|
5
AbbVie
ABBV
$372B
| $256M | 4.2% | 1,405,200 | – | – |
|
6
Lam Research
LRCX
$127B
| $242M | 3.98% | 249,211 | – | – |
|
7
PepsiCo
PEP
$204B
| $217M | 3.57% | 1,240,500 | – | – |
|
|
8
Accenture
ACN
$162B
| $213M | 3.51% | 615,765 -58,400 | -9% | -$20.2M |
|
9
Cummins
CMI
$54.9B
| $179M | 2.94% | 606,400 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $169M | 2.77% | 1,066,000 | – | – |
|
11
Procter & Gamble
PG
$368B
| $167M | 2.74% | 1,027,504 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $136M | 2.24% | 1,172,200 | – | – |
|
13
Abbott
ABT
$231B
| $132M | 2.16% | 1,157,200 | – | – |
|
14
RPM International
RPM
$16.1B
| $123M | 2.02% | 1,033,303 | – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $114M | 1.87% | 469,232 | – | – |
|
16
Analog Devices
ADI
$124B
| $112M | 1.83% | 564,614 | – | – |
|
17
McDonald's
MCD
$224B
| $110M | 1.8% | 389,000 | – | – |
|
18
RTX Corp
RTX
$212B
| $109M | 1.8% | 1,121,916 | – | – |
|
19
UnitedHealth
UNH
$281B
| $109M | 1.79% | 220,081 | – | – |
|
20
Apple
AAPL
$3.45T
| $106M | 1.74% | 616,000 | – | – |
|
21
Chubb
CB
$110B
| $102M | 1.68% | 393,738 | – | – |
|
22
Chevron
CVX
$324B
| $100M | 1.65% | 635,961 | – | – |
|
23
US Bancorp
USB
$76B
| $98.3M | 1.62% | 2,199,500 | – | – |
|
24
TJX Companies
TJX
$152B
| $97.7M | 1.6% | 963,000 | – | – |
|
25
Pfizer
PFE
$141B
| $96.6M | 1.59% | 3,481,725 | – | – |
|