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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
+8.36%
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
$5.97B
AUM Growth
-$87.1M
(-1.4%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
63
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$41.9M |
| 2 |
Owens Corning
OC
|
+$13.8M |
| 3 |
The Oncology Institute
TOI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$225M |
| 2 |
Broadcom
AVGO
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$105M |
| 4 |
Estee Lauder
EL
|
+$22.1M |
| 5 |
Baxter International
BAX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $509M | 8.53% |
1,183,997
| – | – |
|
|
2
JPMorgan Chase
JPM
$916B
| $319M | 5.34% |
1,512,189
-499,811
| -25% | -$105M |
|
3
AbbVie
ABBV
$465B
| $277M | 4.65% |
1,405,200
| – | – |
|
4
Accenture
ACN
$106B
| $218M | 3.65% |
615,765
| – | – |
|
5
PepsiCo
PEP
$196B
| $211M | 3.53% |
1,240,500
| – | – |
|
6
Lam Research
LRCX
$316B
| $203M | 3.41% |
2,492,110
| – | – |
|
7
Cummins
CMI
$83.6B
| $196M | 3.29% |
606,400
| – | – |
|
8
Procter & Gamble
PG
$340B
| $178M | 2.98% |
1,027,504
| – | – |
|
9
Johnson & Johnson
JNJ
$640B
| $173M | 2.89% |
1,066,000
| – | – |
|
|
10
Broadcom
AVGO
$1.76T
| $146M | 2.44% |
844,979
-1,161,521
| -58% | -$186M |
|
11
Air Products & Chemicals
APD
$65.5B
| $140M | 2.34% |
469,232
| – | – |
|
12
ExxonMobil
XOM
$650B
| $137M | 2.3% |
1,172,200
| – | – |
|
13
RTX Corp
RTX
$290B
| $136M | 2.28% |
1,121,916
| – | – |
|
14
Apple
AAPL
$4.97T
| $134M | 2.24% |
573,563
-42,437
| -7% | -$9.48M |
|
15
Abbott
ABT
$188B
| $132M | 2.21% |
1,157,200
| – | – |
|
16
Analog Devices
ADI
$172B
| $130M | 2.18% |
564,614
| – | – |
|
17
UnitedHealth
UNH
$382B
| $129M | 2.16% |
220,081
| – | – |
|
18
RPM International
RPM
$13.8B
| $125M | 2.09% |
1,033,303
| – | – |
|
19
McDonald's
MCD
$193B
| $118M | 1.98% |
389,000
| – | – |
|
20
Chubb
CB
$140B
| $114M | 1.9% |
393,738
| – | – |
|
21
TJX Companies
TJX
$179B
| $113M | 1.9% |
963,000
| – | – |
|
|
22
Blackrock
BLK
$167B
| $110M | 1.84% |
115,800
-259,405
| -69% | -$225M |
|
23
Pfizer
PFE
$143B
| $101M | 1.69% |
3,481,725
| – | – |
|
24
US Bancorp
USB
$97.9B
| $101M | 1.68% |
2,199,500
| – | – |
|
25
WEC Energy
WEC
$36.3B
| $94.1M | 1.58% |
978,300
| – | – |
|
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Cincinnati Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, Cincinnati Insurance held 63 positions worth $5.97B, down 1.4% from $6.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cincinnati Insurance withdrew a net $505M in Q3 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Estee Lauder, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cincinnati Insurance added an estimated $41.9M to Dollar General.
- Cincinnati Insurance added most to Dollar General in Q3 2024, an estimated $41.9M increase.
- Cincinnati Insurance's biggest Q3 2024 reduction was Blackrock, cutting an estimated $225M.
- Cincinnati Insurance fully exited Estee Lauder in Q3 2024, selling an estimated $22.1M.
- Cincinnati Insurance's ten largest holdings make up 41% of its $5.97B portfolio in Q3 2024.
- Cincinnati Insurance opened 0 new positions and closed 1 in Q3 2024.
- Cincinnati Insurance's portfolio value fell 1.4% quarter-over-quarter to $5.97B.
Based on Cincinnati Insurance's 13F filing for Q3 2024, filed 7 Nov 2024.