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
$3.35B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.3M
4
HD icon
Home Depot
HD
+$1.75M
5
ADI icon
Analog Devices
ADI
+$1.63M

Top Sells

1
+$6.42M
2
+$2.29M

Sector Composition

1 Financials 18.52%
2 Technology 16.76%
3 Healthcare 14.87%
4 Industrials 11.64%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.61%
220,081
27
$53.2M 1.59%
1,236,500
28
$50.9M 1.52%
530,214
+17,000
29
$50M 1.49%
393,738
30
$48.7M 1.46%
2,006,500
31
$41.4M 1.24%
523,600
32
$40.9M 1.22%
305,050
33
$39.9M 1.19%
264,400
34
$39.3M 1.17%
375,000
35
$37.2M 1.11%
404,860
-25,000
36
$35.3M 1.05%
255,621
37
$35M 1.05%
315,738
38
$28.5M 0.85%
616,000
39
$27M 0.81%
368,780
-87,770
40
$26M 0.78%
133,446
+8,946
41
$25.8M 0.77%
1,063,172
42
$24M 0.72%
427,500
43
$21.8M 0.65%
96,000
44
$20.4M 0.61%
405,301
45
$19.6M 0.59%
242,435
46
$15.3M 0.46%
125,000
47
$9.26M 0.28%
120,579
48
$8.65M 0.26%
60,000
+7,500
49
$7.4M 0.22%
267,497
50
$7.07M 0.21%
102,266
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