CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+8.36%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.97B
AUM Growth
+$5.97B
(-1.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
63
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
Dollar General
DG
|
$32.3M |
| 3 |
Owens Corning
OC
|
$14.5M |
| 4 |
The Oncology Institute
TOI
|
$436K |
Top Sells
| 1 |
Blackrock
BLK
|
$246M |
| 2 |
JPMorgan Chase
JPM
|
$105M |
| 3 |
Estee Lauder
EL
|
$22.1M |
| 4 |
Baxter International
BAX
|
$14.3M |
| 5 |
Apple
AAPL
|
$9.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $509M | 8.53% | 1,183,997 | – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $319M | 5.34% | 1,512,189 -499,811 | -25% | -$105M |
|
3
AbbVie
ABBV
$372B
| $277M | 4.65% | 1,405,200 | – | – |
|
4
Accenture
ACN
$162B
| $218M | 3.65% | 615,765 | – | – |
|
5
PepsiCo
PEP
$204B
| $211M | 3.53% | 1,240,500 | – | – |
|
6
Lam Research
LRCX
$127B
| $203M | 3.41% | 249,211 | – | – |
|
7
Cummins
CMI
$54.9B
| $196M | 3.29% | 606,400 | – | – |
|
8
Procter & Gamble
PG
$368B
| $178M | 2.98% | 1,027,504 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $173M | 2.89% | 1,066,000 | – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $146M | 2.44% | 844,979 +644,329 | +321% | +$111M |
|
11
Air Products & Chemicals
APD
$65.5B
| $140M | 2.34% | 469,232 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $137M | 2.3% | 1,172,200 | – | – |
|
13
RTX Corp
RTX
$212B
| $136M | 2.28% | 1,121,916 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $134M | 2.24% | 573,563 -42,437 | -7% | -$9.89M |
|
15
Abbott
ABT
$231B
| $132M | 2.21% | 1,157,200 | – | – |
|
16
Analog Devices
ADI
$124B
| $130M | 2.18% | 564,614 | – | – |
|
17
UnitedHealth
UNH
$281B
| $129M | 2.16% | 220,081 | – | – |
|
18
RPM International
RPM
$16.1B
| $125M | 2.09% | 1,033,303 | – | – |
|
19
McDonald's
MCD
$224B
| $118M | 1.98% | 389,000 | – | – |
|
20
Chubb
CB
$110B
| $114M | 1.9% | 393,738 | – | – |
|
21
TJX Companies
TJX
$152B
| $113M | 1.9% | 963,000 | – | – |
|
|
22
Blackrock
BLK
$175B
| $110M | 1.84% | 115,800 -259,405 | -69% | -$246M |
|
23
Pfizer
PFE
$141B
| $101M | 1.69% | 3,481,725 | – | – |
|
24
US Bancorp
USB
$76B
| $101M | 1.68% | 2,199,500 | – | – |
|
25
WEC Energy
WEC
$34.3B
| $94.1M | 1.58% | 978,300 | – | – |
|