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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
+6.98%
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
$6.46B
AUM Growth
+$510M
(+8.6%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
63
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$56.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.64M |
| 4 |
Dollar General
DG
|
+$5.48M |
| 5 |
Kingstone Companies
KINS
|
+$1.23M |
Top Sells
| 1 |
Chubb
CB
|
+$70M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $613M | 9.5% |
1,183,997
| – | – |
|
2
JPMorgan Chase
JPM
$930B
| $477M | 7.39% |
1,512,189
| – | – |
|
3
AbbVie
ABBV
$431B
| $325M | 5.04% |
1,405,200
| – | – |
|
4
Cummins
CMI
$91.9B
| $256M | 3.97% |
606,400
| – | – |
|
5
Johnson & Johnson
JNJ
$595B
| $198M | 3.06% |
1,066,000
| – | – |
|
6
RTX Corp
RTX
$264B
| $188M | 2.91% |
1,121,916
| – | – |
|
7
PepsiCo
PEP
$185B
| $174M | 2.7% |
1,240,500
| – | – |
|
8
Procter & Gamble
PG
$345B
| $158M | 2.45% |
1,027,504
| – | – |
|
9
Abbott
ABT
$155B
| $155M | 2.4% |
1,157,200
| – | – |
|
10
Accenture
ACN
$83.8B
| $152M | 2.35% |
615,765
| – | – |
|
11
TJX Companies
TJX
$167B
| $139M | 2.16% |
963,000
| – | – |
|
12
Analog Devices
ADI
$190B
| $139M | 2.15% |
564,614
| – | – |
|
13
Blackrock
BLK
$169B
| $135M | 2.09% |
115,800
| – | – |
|
14
ExxonMobil
XOM
$599B
| $132M | 2.05% |
1,172,200
| – | – |
|
15
Air Products & Chemicals
APD
$65.4B
| $128M | 1.98% |
469,232
| – | – |
|
16
RPM International
RPM
$13.2B
| $122M | 1.89% |
1,033,303
| – | – |
|
17
McDonald's
MCD
$188B
| $118M | 1.83% |
389,000
| – | – |
|
18
Broadcom
AVGO
$1.88T
| $113M | 1.75% |
342,500
| – | – |
|
19
WEC Energy
WEC
$36.8B
| $112M | 1.74% |
978,300
| – | – |
|
20
Apple
AAPL
$4.81T
| $107M | 1.66% |
420,000
| – | – |
|
21
US Bancorp
USB
$98.2B
| $106M | 1.65% |
2,199,500
| – | – |
|
22
Chevron
CVX
$362B
| $98.8M | 1.53% |
635,961
| – | – |
|
23
Duke Energy
DUK
$96.9B
| $98.4M | 1.52% |
794,816
| – | – |
|
24
Regions Financial
RF
$26.9B
| $93.5M | 1.45% |
3,545,893
| – | – |
|
25
Home Depot
HD
$340B
| $91.8M | 1.42% |
226,446
| – | – |
|
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