CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M

Top Sells

1 +$180M
2 +$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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$444M 7.77%
1,183,997
JPM icon
2
JPMorgan Chase
JPM
$813B
$371M 6.48%
1,512,189
ABBV icon
3
AbbVie
ABBV
$401B
$294M 5.14%
1,405,200
ACN icon
4
Accenture
ACN
$145B
$192M 3.36%
615,765
CMI icon
5
Cummins
CMI
$58.2B
$190M 3.32%
606,400
PEP icon
6
PepsiCo
PEP
$209B
$186M 3.25%
1,240,500
JNJ icon
7
Johnson & Johnson
JNJ
$463B
$177M 3.09%
1,066,000
PG icon
8
Procter & Gamble
PG
$350B
$175M 3.06%
1,027,504
ABT icon
9
Abbott
ABT
$222B
$154M 2.68%
1,157,200
RTX icon
10
RTX Corp
RTX
$210B
$149M 2.6%
1,121,916
XOM icon
11
Exxon Mobil
XOM
$472B
$139M 2.44%
1,172,200
APD icon
12
Air Products & Chemicals
APD
$56.3B
$138M 2.42%
469,232
MCD icon
13
McDonald's
MCD
$218B
$122M 2.12%
389,000
RPM icon
14
RPM International
RPM
$14.5B
$120M 2.09%
1,033,303
CB icon
15
Chubb
CB
$107B
$119M 2.08%
393,738
TJX icon
16
TJX Companies
TJX
$159B
$117M 2.05%
963,000
UNH icon
17
UnitedHealth
UNH
$323B
$115M 2.01%
220,081
ADI icon
18
Analog Devices
ADI
$119B
$114M 1.99%
564,614
BLK icon
19
Blackrock
BLK
$182B
$110M 1.92%
115,800
WEC icon
20
WEC Energy
WEC
$37.4B
$107M 1.86%
978,300
CVX icon
21
Chevron
CVX
$306B
$106M 1.86%
635,961
DUK icon
22
Duke Energy
DUK
$99.1B
$96.9M 1.69%
794,816
AAPL icon
23
Apple
AAPL
$3.67T
$93.3M 1.63%
420,000
USB icon
24
US Bancorp
USB
$71B
$92.9M 1.62%
2,199,500
PFE icon
25
Pfizer
PFE
$138B
$88.2M 1.54%
3,481,725