We are live on
!
Find out more
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
$5.72B
AUM Growth
+$63M
(+1.1%)
Cap. Flow
+$3.64M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$180M |
| 2 |
The Oncology Institute
TOI
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $444M | 7.77% |
1,183,997
| – | – |
|
2
JPMorgan Chase
JPM
$916B
| $371M | 6.48% |
1,512,189
| – | – |
|
3
AbbVie
ABBV
$465B
| $294M | 5.14% |
1,405,200
| – | – |
|
4
Accenture
ACN
$106B
| $192M | 3.36% |
615,765
| – | – |
|
5
Cummins
CMI
$83.6B
| $190M | 3.32% |
606,400
| – | – |
|
6
PepsiCo
PEP
$196B
| $186M | 3.25% |
1,240,500
| – | – |
|
7
Johnson & Johnson
JNJ
$640B
| $177M | 3.09% |
1,066,000
| – | – |
|
8
Procter & Gamble
PG
$340B
| $175M | 3.06% |
1,027,504
| – | – |
|
9
Abbott
ABT
$188B
| $154M | 2.68% |
1,157,200
| – | – |
|
10
RTX Corp
RTX
$290B
| $149M | 2.6% |
1,121,916
| – | – |
|
11
ExxonMobil
XOM
$650B
| $139M | 2.44% |
1,172,200
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $138M | 2.42% |
469,232
| – | – |
|
13
McDonald's
MCD
$193B
| $122M | 2.12% |
389,000
| – | – |
|
14
RPM International
RPM
$13.8B
| $120M | 2.09% |
1,033,303
| – | – |
|
15
Chubb
CB
$140B
| $119M | 2.08% |
393,738
| – | – |
|
16
TJX Companies
TJX
$179B
| $117M | 2.05% |
963,000
| – | – |
|
17
UnitedHealth
UNH
$382B
| $115M | 2.01% |
220,081
| – | – |
|
18
Analog Devices
ADI
$172B
| $114M | 1.99% |
564,614
| – | – |
|
19
Blackrock
BLK
$167B
| $110M | 1.92% |
115,800
| – | – |
|
20
WEC Energy
WEC
$36.3B
| $107M | 1.86% |
978,300
| – | – |
|
21
Chevron
CVX
$382B
| $106M | 1.86% |
635,961
| – | – |
|
22
Duke Energy
DUK
$101B
| $96.9M | 1.69% |
794,816
| – | – |
|
23
Apple
AAPL
$4.97T
| $93.3M | 1.63% |
420,000
| – | – |
|
24
US Bancorp
USB
$97.9B
| $92.9M | 1.62% |
2,199,500
| – | – |
|
25
Pfizer
PFE
$143B
| $88.2M | 1.54% |
3,481,725
| – | – |
|
Similar funds
NMIMC
AG
TB
HFS
OCM
LAM
MIP
BF
Cincinnati Insurance's Q1 2025 Portfolio in Review
As of Q1 2025, Cincinnati Insurance held 61 positions worth $5.72B, up 1.1% from $5.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.3%. Cincinnati Insurance opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance added most to LyondellBasell Industries in Q1 2025, an estimated $3.09M increase.
- Cincinnati Insurance's biggest Q1 2025 reduction was The Oncology Institute, cutting an estimated $614K.
- Cincinnati Insurance fully exited Lam Research in Q1 2025, selling an estimated $180M.
- Cincinnati Insurance's ten largest holdings make up 41% of its $5.72B portfolio in Q1 2025.
- Cincinnati Insurance opened 1 new position and closed 1 in Q1 2025.
- Cincinnati Insurance's portfolio value rose 1.1% quarter-over-quarter to $5.72B.
Based on Cincinnati Insurance's 13F filing for Q1 2025, filed 8 May 2025.