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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
+3.01%
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
$6.55B
AUM Growth
+$89.9M
(+1.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
64
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
+$388M |
| 2 |
Ares Management
ARES
|
+$9.35M |
| 3 |
Microchip Technology
MCHP
|
+$6.75M |
Top Sells
| 1 |
Chubb
CB
|
+$39.3M |
| 2 |
Pfizer
PFE
|
+$6.2M |
| 3 |
Honeywell
HON
|
+$2.92M |
| 4 |
Kingstone Companies
KINS
|
+$1.24M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $573M | 8.75% |
1,183,997
| – | – |
|
2
JPMorgan Chase
JPM
$930B
| $487M | 7.44% |
1,512,189
| – | – |
|
|
3
Lam Research
LRCX
$419B
| $427M | 6.52% |
+2,492,110
| New | +$388M |
|
4
AbbVie
ABBV
$431B
| $321M | 4.9% |
1,405,200
| – | – |
|
5
Cummins
CMI
$91.9B
| $310M | 4.73% |
606,400
| – | – |
|
6
Johnson & Johnson
JNJ
$595B
| $221M | 3.37% |
1,066,000
| – | – |
|
7
RTX Corp
RTX
$264B
| $206M | 3.14% |
1,121,916
| – | – |
|
8
PepsiCo
PEP
$185B
| $178M | 2.72% |
1,240,500
| – | – |
|
9
Accenture
ACN
$83.8B
| $165M | 2.52% |
615,765
| – | – |
|
10
Analog Devices
ADI
$190B
| $153M | 2.34% |
564,614
| – | – |
|
11
TJX Companies
TJX
$167B
| $148M | 2.26% |
963,000
| – | – |
|
12
Procter & Gamble
PG
$345B
| $147M | 2.25% |
1,027,504
| – | – |
|
13
Abbott
ABT
$155B
| $145M | 2.21% |
1,157,200
| – | – |
|
14
ExxonMobil
XOM
$599B
| $141M | 2.15% |
1,172,200
| – | – |
|
15
Blackrock
BLK
$169B
| $124M | 1.89% |
115,800
| – | – |
|
16
McDonald's
MCD
$188B
| $119M | 1.82% |
389,000
| – | – |
|
17
Broadcom
AVGO
$1.88T
| $119M | 1.81% |
342,500
| – | – |
|
18
US Bancorp
USB
$98.2B
| $117M | 1.79% |
2,199,500
| – | – |
|
19
Air Products & Chemicals
APD
$65.4B
| $116M | 1.77% |
469,232
| – | – |
|
20
Apple
AAPL
$4.81T
| $114M | 1.74% |
420,000
| – | – |
|
21
RPM International
RPM
$13.2B
| $107M | 1.64% |
1,033,303
| – | – |
|
22
WEC Energy
WEC
$36.8B
| $103M | 1.58% |
978,300
| – | – |
|
23
Cisco
CSCO
$441B
| $103M | 1.57% |
1,334,000
| – | – |
|
24
Chevron
CVX
$362B
| $96.9M | 1.48% |
635,961
| – | – |
|
25
Regions Financial
RF
$26.9B
| $96.1M | 1.47% |
3,545,893
| – | – |
|
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