CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M

Top Sells

1
+$5.92M
2
+$1.96M

Sector Composition

1 Technology 14.78%
2 Healthcare 14.36%
3 Financials 13.92%
4 Energy 12.87%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.81%
266,730
27
$48.9M 1.81%
1,004,800
28
$45.5M 1.68%
978,300
29
$44.6M 1.65%
1,157,200
30
$44M 1.63%
849,550
31
$39.1M 1.44%
548,600
32
$37.5M 1.38%
765,300
33
$37.2M 1.37%
379,000
34
$36.6M 1.35%
770,000
35
$36.3M 1.34%
418,360
36
$36M 1.33%
1,413,600
37
$34.5M 1.27%
1,301,492
38
$31.3M 1.16%
397,500
39
$28.9M 1.07%
437,361
-89,659
40
$27.7M 1.02%
1,236,500
41
$24.6M 0.91%
350,000
42
$22.7M 0.84%
256,983
43
$17.9M 0.66%
516,730
44
$15.9M 0.59%
730,000
-90,000
45
$12.7M 0.47%
9,754
46
$12.6M 0.47%
130,100
47
$11.8M 0.44%
616,000
48
$10.1M 0.38%
123,935
49
$8.48M 0.31%
114,695
50
$7.71M 0.28%
139,818
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