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
$3.32B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.63M
3
+$5.01M
4
VLO icon
Valero Energy
VLO
+$3.54M
5
HD icon
Home Depot
HD
+$3.48M

Top Sells

1
+$58.2M
2
+$13.8M

Sector Composition

1 Financials 19.91%
2 Technology 16.12%
3 Healthcare 14.98%
4 Industrials 12.86%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.6%
1,236,500
27
$52.1M 1.57%
1,654,409
28
$47.3M 1.43%
2,006,500
+342,500
29
$47.1M 1.42%
220,081
30
$46.8M 1.41%
513,214
31
$40.6M 1.22%
523,600
32
$38.6M 1.16%
429,860
33
$37.7M 1.14%
375,000
34
$36.2M 1.09%
456,550
35
$35.9M 1.08%
264,400
36
$35.4M 1.07%
255,621
37
$34.6M 1.04%
305,050
+9,750
38
$29.3M 0.88%
315,738
+38,210
39
$28.6M 0.86%
1,063,172
40
$25.8M 0.78%
616,000
41
$24.1M 0.73%
242,435
42
$23.7M 0.71%
427,500
43
$22.2M 0.67%
124,500
+19,500
44
$19.4M 0.58%
405,301
45
$19.2M 0.58%
96,000
+25,000
46
$14.3M 0.43%
125,000
47
$8.42M 0.25%
120,579
48
$7.63M 0.23%
+52,500
49
$6.55M 0.2%
267,497
50
$5.97M 0.18%
102,266
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