CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$101M
4
BLK icon
Blackrock
BLK
+$96.3M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.42%
2 Healthcare 14.25%
3 Energy 14.11%
4 Financials 13.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.74%
+2,256,000
27
$41.2M 1.7%
+849,550
28
$40.4M 1.67%
+1,157,200
29
$40.1M 1.66%
+978,300
30
$38.8M 1.6%
+770,000
31
$37.5M 1.55%
+379,000
32
$37M 1.53%
+548,600
33
$37M 1.53%
+1,004,800
34
$35.1M 1.45%
+1,413,600
35
$34.8M 1.44%
+1,301,492
36
$32.8M 1.36%
+765,300
37
$32.7M 1.35%
+418,360
38
$30.1M 1.24%
+1,236,500
39
$27.4M 1.13%
+527,020
40
$24.3M 1%
+397,500
41
$21.2M 0.88%
+350,000
42
$19.4M 0.8%
+256,983
43
$17.6M 0.73%
+820,000
44
$16.1M 0.66%
+516,730
45
$11.9M 0.49%
+9,754
46
$9.79M 0.4%
+114,695
47
$9.45M 0.39%
+130,100
48
$8.72M 0.36%
+616,000
49
$7.8M 0.32%
+139,818
50
$5.79M 0.24%
+106,204
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