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
$2.68B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Healthcare 14.19%
3 Financials 13.87%
4 Energy 13.2%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 1.71%
1,226,600
27
$45.8M 1.71%
1,004,800
28
$44.4M 1.65%
1,157,200
29
$42.4M 1.58%
849,550
30
$40.4M 1.51%
978,300
31
$37.9M 1.41%
548,600
32
$37.8M 1.41%
770,000
33
$37.1M 1.38%
1,413,600
34
$36.8M 1.37%
379,000
35
$36.1M 1.35%
765,300
36
$34.8M 1.3%
418,360
37
$34.6M 1.29%
1,301,492
38
$34.1M 1.27%
527,020
39
$29.5M 1.1%
397,500
40
$27.7M 1.03%
1,236,500
41
$24.7M 0.92%
350,000
42
$22.4M 0.83%
256,983
43
$21.8M 0.81%
820,000
44
$17.1M 0.64%
516,730
45
$12.4M 0.46%
9,754
46
$12.3M 0.46%
616,000
47
$12.1M 0.45%
130,100
48
$10.8M 0.4%
123,935
49
$9.25M 0.34%
114,695
50
$7.24M 0.27%
139,818
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