CI
Cincinnati Insurance Portfolio holdings
AUM $5.72B
This Quarter Return
+2.17%
1 Year Return
+9.2%
3 Year Return
+29.95%
5 Year Return
+128.43%
10 Year Return
+203.1%
AUM
$5.72B
AUM Growth
+$63M (+1%)
Cap. Flow
+$3.15M
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
| 1 | $2.89M |
Top Sells
| 1 | $180M | |
| 2 | $904K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $444M | 7.77% | 1,183,997 | – | – | |||
| $371M | 6.48% | 1,512,189 | – | – | |||
| $294M | 5.14% | 1,405,200 | – | – | |||
| $192M | 3.36% | 615,765 | – | – | |||
| $190M | 3.32% | 606,400 | – | – | |||
| $186M | 3.25% | 1,240,500 | – | – | |||
| $177M | 3.09% | 1,066,000 | – | – | |||
| $175M | 3.06% | 1,027,504 | – | – | |||
| $154M | 2.68% | 1,157,200 | – | – | |||
| $149M | 2.6% | 1,121,916 | – | – | |||
| $139M | 2.44% | 1,172,200 | – | – | |||
| $138M | 2.42% | 469,232 | – | – | |||
| $122M | 2.12% | 389,000 | – | – | |||
| $120M | 2.09% | 1,033,303 | – | – | |||
| $119M | 2.08% | 393,738 | – | – | |||
| $117M | 2.05% | 963,000 | – | – | |||
| $115M | 2.01% | 220,081 | – | – | |||
| $114M | 1.99% | 564,614 | – | – | |||
| $110M | 1.92% | 115,800 | – | – | |||
| $107M | 1.86% | 978,300 | – | – | |||
| $106M | 1.86% | 635,961 | – | – | |||
| $96.9M | 1.69% | 794,816 | – | – | |||
| $93.3M | 1.63% | 420,000 | – | – | |||
| $92.9M | 1.62% | 2,199,500 | – | – | |||
| $88.2M | 1.54% | 3,481,725 | – | – |
