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
$3.07B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
PII icon
Polaris
PII
+$1.32M

Top Sells

1
+$38.3M
2
+$3.98M
3
+$3.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.54M

Sector Composition

1 Healthcare 16.41%
2 Financials 14.76%
3 Technology 12.91%
4 Industrials 11.56%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.64%
652,000
+17,000
27
$49.5M 1.61%
393,738
28
$48.9M 1.59%
1,157,200
29
$45.9M 1.5%
510,000
+25,000
30
$44.9M 1.46%
389,000
31
$44.7M 1.46%
575,526
32
$43.2M 1.41%
429,860
33
$41.9M 1.36%
523,600
34
$39.2M 1.28%
1,236,500
35
$35.1M 1.14%
1,458,600
36
$34.8M 1.13%
375,000
+15,000
37
$32.6M 1.06%
1,063,172
38
$32.6M 1.06%
404,000
+53,000
39
$30.8M 1%
220,081
40
$29.3M 0.95%
427,500
41
$28.6M 0.93%
256,983
42
$27.2M 0.88%
456,550
43
$26M 0.85%
295,300
44
$25.7M 0.84%
264,400
45
$24.2M 0.79%
557,000
46
$23.6M 0.77%
242,435
47
$21.1M 0.69%
405,301
48
$18.2M 0.59%
128,494
49
$17.4M 0.57%
616,000
50
$14.7M 0.48%
278,244
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