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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
-2.17%
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
$5.66B
AUM Growth
-$311M
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
62
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$92.9M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
Dollar General
DG
|
+$18.8M |
| 4 |
Solventum
SOLV
|
+$9.09M |
| 5 |
Baxter International
BAX
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $499M | 8.82% |
1,183,997
| – | – |
|
2
JPMorgan Chase
JPM
$916B
| $362M | 6.4% |
1,512,189
| – | – |
|
3
AbbVie
ABBV
$465B
| $250M | 4.41% |
1,405,200
| – | – |
|
4
Accenture
ACN
$106B
| $217M | 3.83% |
615,765
| – | – |
|
5
Cummins
CMI
$83.6B
| $211M | 3.73% |
606,400
| – | – |
|
6
PepsiCo
PEP
$196B
| $189M | 3.33% |
1,240,500
| – | – |
|
7
Lam Research
LRCX
$316B
| $180M | 3.18% |
2,492,110
| – | – |
|
8
Procter & Gamble
PG
$340B
| $172M | 3.04% |
1,027,504
| – | – |
|
9
Johnson & Johnson
JNJ
$640B
| $154M | 2.72% |
1,066,000
| – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $136M | 2.4% |
469,232
| – | – |
|
11
Abbott
ABT
$188B
| $131M | 2.31% |
1,157,200
| – | – |
|
12
RTX Corp
RTX
$290B
| $130M | 2.29% |
1,121,916
| – | – |
|
13
RPM International
RPM
$13.8B
| $127M | 2.25% |
1,033,303
| – | – |
|
14
ExxonMobil
XOM
$650B
| $126M | 2.23% |
1,172,200
| – | – |
|
15
Analog Devices
ADI
$172B
| $120M | 2.12% |
564,614
| – | – |
|
16
Blackrock
BLK
$167B
| $119M | 2.1% |
115,800
| – | – |
|
17
TJX Companies
TJX
$179B
| $116M | 2.06% |
963,000
| – | – |
|
18
McDonald's
MCD
$193B
| $113M | 1.99% |
389,000
| – | – |
|
19
UnitedHealth
UNH
$382B
| $111M | 1.97% |
220,081
| – | – |
|
20
Chubb
CB
$140B
| $109M | 1.92% |
393,738
| – | – |
|
21
US Bancorp
USB
$97.9B
| $105M | 1.86% |
2,199,500
| – | – |
|
|
22
Apple
AAPL
$4.97T
| $105M | 1.86% |
420,000
-153,563
| -27% | -$36.2M |
|
23
Pfizer
PFE
$143B
| $92.4M | 1.63% |
3,481,725
| – | – |
|
24
Chevron
CVX
$382B
| $92.1M | 1.63% |
635,961
| – | – |
|
25
WEC Energy
WEC
$36.3B
| $92M | 1.63% |
978,300
| – | – |
|
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Cincinnati Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, Cincinnati Insurance held 62 positions worth $5.66B, down 5.2% from $5.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.2%. Cincinnati Insurance opened no new positions and exited 2, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance added most to Mondelez International in Q4 2024, an estimated $19.2M increase.
- Cincinnati Insurance's biggest Q4 2024 reduction was Broadcom, cutting an estimated $92.9M.
- Cincinnati Insurance fully exited Solventum in Q4 2024, selling an estimated $9.09M.
- Cincinnati Insurance's ten largest holdings make up 42% of its $5.66B portfolio in Q4 2024.
- Cincinnati Insurance opened 0 new positions and closed 2 in Q4 2024.
- Cincinnati Insurance's portfolio value fell 5.2% quarter-over-quarter to $5.66B.
Based on Cincinnati Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.