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
$2.47B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M

Top Sells

1
+$9.75M
2
+$5.27M
3
+$22

Sector Composition

1 Technology 14.41%
2 Healthcare 14.12%
3 Financials 13.35%
4 Energy 13.28%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.65%
1,226,600
27
$40.7M 1.65%
849,550
28
$39.9M 1.61%
1,004,800
29
$39.5M 1.6%
978,300
30
$38.4M 1.56%
1,157,200
31
$36.6M 1.48%
548,600
32
$36.5M 1.48%
379,000
33
$35.9M 1.46%
770,000
34
$35.2M 1.43%
765,300
35
$34.9M 1.41%
1,413,600
36
$33.8M 1.37%
418,360
37
$33.2M 1.35%
1,301,492
38
$31.7M 1.29%
527,020
39
$29M 1.17%
1,236,500
40
$26.8M 1.08%
397,500
41
$24.3M 0.99%
350,000
42
$20.3M 0.82%
256,983
43
$19.4M 0.79%
820,000
44
$15.8M 0.64%
516,730
45
$12.1M 0.49%
9,754
46
$10.7M 0.43%
123,935
+106,935
47
$10.5M 0.43%
616,000
48
$10.1M 0.41%
130,100
49
$9.16M 0.37%
114,695
50
$7.36M 0.3%
139,818
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