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
$2.78B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.9M
2
+$507K

Sector Composition

1 Technology 14.98%
2 Energy 13.74%
3 Healthcare 13.64%
4 Financials 13.5%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 1.71%
1,157,200
27
$47.3M 1.7%
1,004,800
28
$46.2M 1.67%
266,730
29
$45.9M 1.65%
978,300
30
$44.6M 1.61%
849,550
31
$42.1M 1.52%
765,300
32
$40.7M 1.47%
548,600
33
$38.2M 1.38%
379,000
34
$37.7M 1.36%
770,000
35
$36.7M 1.32%
418,360
36
$35.4M 1.27%
1,413,600
37
$34.8M 1.25%
1,301,492
38
$32.1M 1.16%
437,361
39
$31.5M 1.13%
397,500
40
$30.7M 1.11%
1,236,500
41
$30M 1.08%
350,000
42
$22.8M 0.82%
256,983
43
$20.2M 0.73%
516,730
44
$14.3M 0.52%
616,000
45
$13.4M 0.48%
130,100
46
$12.9M 0.46%
9,754
47
$10.4M 0.38%
123,935
48
$9.43M 0.34%
114,695
49
$8.93M 0.32%
106,204
50
$8.4M 0.3%
139,818
1
2
3 4