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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$5.95B
AUM Growth
+$223M
Cap. Flow
+$2.33M
Cap. Flow %
0.04%
Top 10 Hldgs %
43.18%
Holding
61
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.16M

Top Sells

Rank Stock Value
1
STLN
Starling Oncology
STLN
+$1.41M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$589M 9.9%
1,183,997
– –
JPM icon
2
JPMorgan Chase
JPM
$951B
$438M 7.37%
1,512,189
– –
ABBV icon
3
AbbVie
ABBV
$451B
$261M 4.39%
1,405,200
– –
CMI icon
4
Cummins
CMI
$77.8B
$199M 3.34%
606,400
– –
ACN icon
5
Accenture
ACN
$116B
$184M 3.1%
615,765
– –
RTX icon
6
RTX Corp
RTX
$285B
$164M 2.76%
1,121,916
– –
PEP icon
7
PepsiCo
PEP
$193B
$164M 2.75%
1,240,500
– –
PG icon
8
Procter & Gamble
PG
$334B
$164M 2.75%
1,027,504
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$163M 2.74%
1,066,000
– –
ABT icon
10
Abbott
ABT
$195B
$157M 2.65%
1,157,200
– –
ADI icon
11
Analog Devices
ADI
$175B
$134M 2.26%
564,614
– –
APD icon
12
Air Products & Chemicals
APD
$68.6B
$132M 2.23%
469,232
– –
XOM icon
13
ExxonMobil
XOM
$644B
$126M 2.13%
1,172,200
– –
BLK icon
14
Blackrock
BLK
$180B
$122M 2.04%
115,800
– –
TJX icon
15
TJX Companies
TJX
$149B
$119M 2%
963,000
– –
CB icon
16
Chubb
CB
$131B
$114M 1.92%
393,738
– –
MCD icon
17
McDonald's
MCD
$188B
$114M 1.91%
389,000
– –
RPM icon
18
RPM International
RPM
$13.6B
$113M 1.91%
1,033,303
– –
WEC icon
19
WEC Energy
WEC
$34.6B
$102M 1.71%
978,300
– –
USB icon
20
US Bancorp
USB
$97.3B
$99.5M 1.67%
2,199,500
– –
AVGO icon
21
Broadcom
AVGO
$1.75T
$94.4M 1.59%
342,500
– –
DUK icon
22
Duke Energy
DUK
$93.8B
$93.8M 1.58%
794,816
– –
CSCO icon
23
Cisco
CSCO
$433B
$92.6M 1.56%
1,334,000
– –
CVX icon
24
Chevron
CVX
$396B
$91.1M 1.53%
635,961
– –
AAPL icon
25
Apple
AAPL
$4.67T
$86.2M 1.45%
420,000
– –
1
2 3

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Cincinnati Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Cincinnati Insurance held 61 positions worth $5.95B, up 3.9% from $5.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 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 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance added most to Microchip Technology in Q2 2025, an estimated $3.16M increase.
  • Cincinnati Insurance fully exited Starling Oncology in Q2 2025, selling an estimated $1.41M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $5.95B portfolio in Q2 2025.
  • Cincinnati Insurance opened 1 new position and closed 1 in Q2 2025.
  • Cincinnati Insurance's portfolio value rose 3.9% quarter-over-quarter to $5.95B.

Based on Cincinnati Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.