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
$3.49B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$14.2M
3
+$10.1M

Top Sells

1
+$55.8M
2
+$45.2M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$4.83M

Sector Composition

1 Financials 18.59%
2 Technology 14.81%
3 Healthcare 14.64%
4 Industrials 12.93%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.67%
915,512
27
$57.5M 1.65%
393,738
28
$48.5M 1.39%
220,081
29
$47.4M 1.36%
1,236,500
30
$45.7M 1.31%
513,214
31
$44M 1.26%
523,600
32
$42.7M 1.22%
+1,664,000
33
$40.8M 1.17%
429,860
34
$40.3M 1.15%
375,000
35
$38.3M 1.1%
264,400
36
$37.6M 1.08%
255,621
37
$37.2M 1.07%
456,550
38
$34.6M 0.99%
295,300
39
$31.2M 0.89%
1,063,172
40
$27.4M 0.78%
427,500
41
$26.1M 0.75%
616,000
42
$25.6M 0.73%
242,435
43
$25.5M 0.73%
277,528
+154,460
44
$21.5M 0.61%
405,301
45
$19.9M 0.57%
105,000
46
$15.5M 0.44%
125,000
47
$14.8M 0.42%
71,000
48
$13.8M 0.4%
9,754
49
$8.4M 0.24%
120,579
50
$7.25M 0.21%
102,266
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