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 | |
|---|---|---|---|---|---|---|---|
| $83M | 1.45% | 226,446 | – | – | |||
| $82.3M | 1.44% | 1,334,000 | – | – | |||
| $78.7M | 1.37% | 1,159,500 | – | – | |||
| $77.1M | 1.35% | 3,545,893 | – | – | |||
| $76.6M | 1.34% | 521,700 | – | – | |||
| $73M | 1.28% | 1,647,025 | – | – | |||
| $65.7M | 1.15% | 427,500 | – | – | |||
| $64.8M | 1.13% | 368,780 | – | – | |||
| $64.4M | 1.12% | 1,046,968 | – | – | |||
| $62.6M | 1.09% | 264,400 | – | – | |||
| $60.9M | 1.06% | 789,500 | – | – | |||
| $57.3M | 1% | 342,500 | – | – | |||
| $55.7M | 0.97% | 725,000 | – | – | |||
| $55.3M | 0.97% | 181,050 | – | – | |||
| $55.3M | 0.97% | 785,666 +41,000 | +6% | +$2.89M | |||
| $51.9M | 0.91% | 245,000 | – | – | |||
| $47.1M | 0.82% | 356,538 | – | – | |||
| $41.8M | 0.73% | 123,900 | – | – | |||
| $38.5M | 0.67% | 242,435 | – | – | |||
| $38.3M | 0.67% | 1,037,500 | – | – | |||
| $35.2M | 0.62% | 893,654 | – | – | |||
| $34.8M | 0.61% | 491,000 | – | – | |||
| $34M | 0.59% | 386,567 | – | – | |||
| $33.4M | 0.58% | 61,000 | – | – | |||
| $30.3M | 0.53% | 212,000 | – | – |
