CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.17%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.72B
AUM Growth
+$5.72B
(+1.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
61
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
$180M |
| 2 |
The Oncology Institute
TOI
|
$904K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $444M | 7.77% | 1,183,997 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $371M | 6.48% | 1,512,189 | – | – |
|
3
AbbVie
ABBV
$372B
| $294M | 5.14% | 1,405,200 | – | – |
|
4
Accenture
ACN
$162B
| $192M | 3.36% | 615,765 | – | – |
|
5
Cummins
CMI
$54.9B
| $190M | 3.32% | 606,400 | – | – |
|
6
PepsiCo
PEP
$204B
| $186M | 3.25% | 1,240,500 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $177M | 3.09% | 1,066,000 | – | – |
|
8
Procter & Gamble
PG
$368B
| $175M | 3.06% | 1,027,504 | – | – |
|
9
Abbott
ABT
$231B
| $154M | 2.68% | 1,157,200 | – | – |
|
10
RTX Corp
RTX
$212B
| $149M | 2.6% | 1,121,916 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $139M | 2.44% | 1,172,200 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $138M | 2.42% | 469,232 | – | – |
|
13
McDonald's
MCD
$224B
| $122M | 2.12% | 389,000 | – | – |
|
14
RPM International
RPM
$16.1B
| $120M | 2.09% | 1,033,303 | – | – |
|
15
Chubb
CB
$110B
| $119M | 2.08% | 393,738 | – | – |
|
16
TJX Companies
TJX
$152B
| $117M | 2.05% | 963,000 | – | – |
|
17
UnitedHealth
UNH
$281B
| $115M | 2.01% | 220,081 | – | – |
|
18
Analog Devices
ADI
$124B
| $114M | 1.99% | 564,614 | – | – |
|
19
Blackrock
BLK
$175B
| $110M | 1.92% | 115,800 | – | – |
|
20
WEC Energy
WEC
$34.3B
| $107M | 1.86% | 978,300 | – | – |
|
21
Chevron
CVX
$324B
| $106M | 1.86% | 635,961 | – | – |
|
22
Duke Energy
DUK
$95.3B
| $96.9M | 1.69% | 794,816 | – | – |
|
23
Apple
AAPL
$3.45T
| $93.3M | 1.63% | 420,000 | – | – |
|
24
US Bancorp
USB
$76B
| $92.9M | 1.62% | 2,199,500 | – | – |
|
25
Pfizer
PFE
$141B
| $88.2M | 1.54% | 3,481,725 | – | – |
|