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
$2.73B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$12.7M
4
PM icon
Philip Morris
PM
+$9.5M
5
UNH icon
UnitedHealth
UNH
+$9.46M

Top Sells

1
+$61M
2
+$43.6M
3
+$3.6M

Sector Composition

1 Financials 16.76%
2 Technology 14.14%
3 Healthcare 13.42%
4 Energy 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.63%
1,004,800
27
$44M 1.61%
978,300
28
$40.7M 1.49%
425,000
29
$37.5M 1.37%
418,360
30
$37M 1.35%
523,600
31
$36M 1.32%
379,000
32
$34.9M 1.28%
1,301,492
33
$34.2M 1.25%
557,000
+76,000
34
$34M 1.24%
1,236,500
35
$33.4M 1.22%
1,413,600
36
$27M 0.99%
580,300
37
$25.4M 0.93%
545,301
38
$25M 0.91%
256,983
39
$24.9M 0.91%
204,081
+77,500
40
$24.9M 0.91%
397,500
41
$24.8M 0.91%
437,361
42
$20.7M 0.76%
237,100
+107,000
43
$19.4M 0.71%
242,435
+118,500
44
$19.3M 0.71%
616,000
45
$19M 0.69%
+288,864
46
$15.3M 0.56%
120,461
47
$13.1M 0.48%
9,754
48
$12M 0.44%
312,177
49
$8.84M 0.32%
169,331
+64,983
50
$7.38M 0.27%
246,730
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