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
$3.05B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$35.2M
3
+$33.3M
4
LYB icon
LyondellBasell Industries
LYB
+$26.1M
5
PII icon
Polaris
PII
+$2.04M

Top Sells

1
+$51.6M
2
+$15.3M
3
+$1.09M

Sector Composition

1 Healthcare 16.6%
2 Financials 14.02%
3 Consumer Staples 11.66%
4 Technology 11.62%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.63%
441,872
27
$46.8M 1.54%
389,000
28
$46.8M 1.53%
1,004,800
29
$45.5M 1.49%
1,157,200
30
$44.9M 1.47%
523,600
31
$44.9M 1.47%
+575,526
32
$43.5M 1.43%
429,860
33
$39.5M 1.3%
485,000
34
$38.3M 1.26%
580,300
35
$35.5M 1.17%
1,458,600
36
$35.5M 1.16%
1,236,500
37
$35.2M 1.16%
+360,000
38
$34.7M 1.14%
1,063,172
39
$31.1M 1.02%
220,081
40
$28.5M 0.94%
256,983
41
$27.1M 0.89%
295,300
-562,100
42
$26.1M 0.86%
+351,000
43
$25.6M 0.84%
456,550
44
$24.7M 0.81%
242,435
45
$24.3M 0.8%
557,000
46
$22.9M 0.75%
427,500
47
$22.6M 0.74%
405,301
48
$22.5M 0.74%
264,400
49
$19.4M 0.64%
128,494
50
$16.1M 0.53%
278,244
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