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
$2.79B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$21.4M
3
+$11.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
CB
CHUBB CORPORATION
CB
+$9.25M

Top Sells

1
+$65.5M
2
+$11.2M
3
+$9.5M
4
DUK icon
Duke Energy
DUK
+$1.87M

Sector Composition

1 Technology 14.78%
2 Financials 14.73%
3 Healthcare 14.11%
4 Energy 12.78%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.74%
266,730
27
$48.1M 1.73%
1,157,200
28
$44.6M 1.6%
1,004,800
29
$42.9M 1.54%
849,550
30
$42.1M 1.51%
978,300
31
$39.1M 1.4%
523,600
-25,000
32
$36.7M 1.32%
418,360
33
$36M 1.29%
1,413,600
34
$35.9M 1.29%
379,000
35
$34.6M 1.24%
1,301,492
36
$31.1M 1.12%
1,236,500
37
$30.8M 1.11%
403,000
+53,000
38
$29.8M 1.07%
580,300
-185,000
39
$29.7M 1.07%
397,500
40
$28.4M 1.02%
437,361
41
$27.3M 0.98%
545,301
-224,699
42
$22.8M 0.82%
256,983
43
$21.4M 0.77%
+250,000
44
$20.8M 0.75%
516,730
45
$15.5M 0.56%
616,000
46
$14.8M 0.53%
120,461
+96,465
47
$14.5M 0.52%
130,100
48
$12.9M 0.46%
9,754
49
$10.9M 0.39%
+126,581
50
$10.7M 0.38%
114,695
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