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
$2.62B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$25.9M
3
+$4.01M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.82%
2 Technology 14.22%
3 Healthcare 13.63%
4 Consumer Staples 11.54%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.72%
441,872
+8,800
27
$42M 1.6%
1,117,512
+22,300
28
$41.9M 1.6%
470,000
+45,000
29
$40.5M 1.55%
1,004,800
30
$38.3M 1.46%
389,000
+10,000
31
$37.7M 1.44%
523,600
32
$35.6M 1.36%
429,860
+11,500
33
$35.4M 1.35%
580,300
34
$32.5M 1.24%
1,236,500
35
$32M 1.22%
1,301,492
36
$31.5M 1.2%
1,458,600
+45,000
37
$26.7M 1.02%
557,000
38
$25.9M 0.99%
+263,800
39
$25.5M 0.98%
220,081
+16,000
40
$23.7M 0.91%
545,301
41
$23.2M 0.89%
256,983
42
$23M 0.88%
427,500
+30,000
43
$21.1M 0.81%
456,550
+19,189
44
$19.6M 0.75%
304,794
+15,930
45
$19.2M 0.73%
242,435
46
$19.1M 0.73%
249,400
+12,300
47
$17M 0.65%
616,000
48
$15.5M 0.59%
128,494
+8,033
49
$13M 0.5%
9,754
50
$8.64M 0.33%
312,177
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