CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$37.1M
3
+$15.4M
4
VFC icon
VF Corp
VFC
+$6.24M
5
GILD icon
Gilead Sciences
GILD
+$5.16M

Top Sells

1
+$69.1M
2
+$62.6M
3
+$33.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.7M
5
COP icon
ConocoPhillips
COP
+$472K

Sector Composition

1 Financials 17.14%
2 Healthcare 14.76%
3 Technology 12.57%
4 Industrials 12.51%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 1.63%
1,157,200
27
$50.4M 1.6%
389,000
28
$46.9M 1.49%
575,526
29
$45.9M 1.45%
503,166
30
$42.9M 1.36%
523,600
31
$42.5M 1.35%
375,000
32
$41.8M 1.32%
1,236,500
33
$39.7M 1.26%
429,860
34
$37.1M 1.18%
+453,214
35
$36.1M 1.14%
220,081
36
$33.4M 1.06%
1,063,172
37
$30.6M 0.97%
255,621
38
$30.2M 0.96%
295,300
39
$29.6M 0.94%
456,550
40
$29.6M 0.94%
264,400
41
$27.4M 0.87%
242,435
42
$27.3M 0.87%
547,529
-9,471
43
$24.5M 0.78%
427,500
44
$22.1M 0.7%
616,000
45
$20.6M 0.65%
398,823
+120,579
46
$19.8M 0.63%
405,301
47
$18.4M 0.58%
128,494
48
$15.4M 0.49%
+105,000
49
$13.5M 0.43%
9,754
50
$10.5M 0.33%
125,000
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