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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
+5.08%
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
$5.95B
AUM Growth
+$223M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
61
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$3.16M |
Top Sells
| 1 |
The Oncology Institute
TOI
|
+$1.41M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $589M | 9.9% |
1,183,997
| – | – |
|
2
JPMorgan Chase
JPM
$931B
| $438M | 7.37% |
1,512,189
| – | – |
|
3
AbbVie
ABBV
$432B
| $261M | 4.39% |
1,405,200
| – | – |
|
4
Cummins
CMI
$91.8B
| $199M | 3.34% |
606,400
| – | – |
|
5
Accenture
ACN
$84B
| $184M | 3.1% |
615,765
| – | – |
|
6
RTX Corp
RTX
$264B
| $164M | 2.76% |
1,121,916
| – | – |
|
7
PepsiCo
PEP
$185B
| $164M | 2.75% |
1,240,500
| – | – |
|
8
Procter & Gamble
PG
$343B
| $164M | 2.75% |
1,027,504
| – | – |
|
9
Johnson & Johnson
JNJ
$596B
| $163M | 2.74% |
1,066,000
| – | – |
|
10
Abbott
ABT
$154B
| $157M | 2.65% |
1,157,200
| – | – |
|
11
Analog Devices
ADI
$190B
| $134M | 2.26% |
564,614
| – | – |
|
12
Air Products & Chemicals
APD
$65.4B
| $132M | 2.23% |
469,232
| – | – |
|
13
ExxonMobil
XOM
$600B
| $126M | 2.13% |
1,172,200
| – | – |
|
14
Blackrock
BLK
$169B
| $122M | 2.04% |
115,800
| – | – |
|
15
TJX Companies
TJX
$167B
| $119M | 2% |
963,000
| – | – |
|
16
Chubb
CB
$131B
| $114M | 1.92% |
393,738
| – | – |
|
17
McDonald's
MCD
$188B
| $114M | 1.91% |
389,000
| – | – |
|
18
RPM International
RPM
$13.2B
| $113M | 1.91% |
1,033,303
| – | – |
|
19
WEC Energy
WEC
$36.7B
| $102M | 1.71% |
978,300
| – | – |
|
20
US Bancorp
USB
$98B
| $99.5M | 1.67% |
2,199,500
| – | – |
|
21
Broadcom
AVGO
$1.88T
| $94.4M | 1.59% |
342,500
| – | – |
|
22
Duke Energy
DUK
$96.9B
| $93.8M | 1.58% |
794,816
| – | – |
|
23
Cisco
CSCO
$440B
| $92.6M | 1.56% |
1,334,000
| – | – |
|
24
Chevron
CVX
$361B
| $91.1M | 1.53% |
635,961
| – | – |
|
25
Apple
AAPL
$4.79T
| $86.2M | 1.45% |
420,000
| – | – |
|
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