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
$3.22B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$10.1M
3
+$6.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
5
BLK icon
Blackrock
BLK
+$4.75M

Top Sells

1
+$71M
2
+$8M
3
+$2.94M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.58M
5
HON icon
Honeywell
HON
+$1.4M

Sector Composition

1 Healthcare 17.52%
2 Financials 17.26%
3 Technology 15.95%
4 Industrials 11.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.67%
1,236,500
27
$51.1M 1.59%
470,339
28
$51M 1.59%
2,006,500
29
$50.9M 1.58%
393,738
30
$45.5M 1.42%
530,214
31
$45.2M 1.41%
523,600
32
$43.1M 1.34%
963,000
+226,000
33
$41.1M 1.28%
375,000
34
$39.5M 1.23%
264,400
35
$32.4M 1.01%
245,000
-10,621
36
$26.7M 0.83%
355,738
+40,000
37
$26.2M 0.81%
368,780
38
$25M 0.78%
145,446
+12,000
39
$24.3M 0.76%
427,500
40
$24.3M 0.76%
616,000
41
$22.9M 0.71%
1,063,172
42
$22.8M 0.71%
405,301
43
$22.4M 0.7%
171,050
44
$21.5M 0.67%
343,500
45
$19.4M 0.6%
96,000
46
$16.2M 0.5%
242,435
47
$9.59M 0.3%
125,000
48
$9.49M 0.3%
60,000
49
$8.22M 0.26%
140,000
50
$8.1M 0.25%
120,579
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2
3