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
$3.08B
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M

Top Sells

1
+$63.7M
2
+$43.4M
3
+$8.21M
4
HON icon
Honeywell
HON
+$151K

Sector Composition

1 Financials 17.33%
2 Healthcare 13.94%
3 Technology 13.22%
4 Industrials 12.11%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.68%
441,872
27
$47.3M 1.54%
389,000
28
$44.4M 1.45%
1,157,200
29
$43.2M 1.4%
503,166
+99,166
30
$41.4M 1.35%
575,526
31
$41.1M 1.34%
429,860
32
$40.6M 1.32%
523,600
33
$39.1M 1.27%
375,000
34
$37.4M 1.21%
1,236,500
35
$35.2M 1.15%
220,081
36
$34.2M 1.11%
1,063,172
37
$33.6M 1.09%
1,458,600
38
$30.4M 0.99%
295,300
39
$28.6M 0.93%
264,400
40
$28.4M 0.92%
255,621
-1,362
41
$27.9M 0.91%
557,000
42
$27.9M 0.91%
427,500
43
$27.6M 0.9%
456,550
44
$22.2M 0.72%
242,435
45
$21.6M 0.7%
405,301
46
$19.5M 0.63%
128,494
47
$17.8M 0.58%
616,000
48
$14M 0.45%
278,244
49
$13.5M 0.44%
9,754
50
$10.3M 0.33%
125,000
-527,000
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