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
$3.74B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.15M
3
+$2.14M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$615K

Sector Composition

1 Technology 17.52%
2 Financials 17.22%
3 Healthcare 14.98%
4 Industrials 11.64%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.8M 1.6%
530,214
27
$58M 1.55%
393,738
28
$57.8M 1.54%
2,006,500
29
$56.1M 1.5%
651,666
30
$53.7M 1.44%
220,081
31
$52.7M 1.41%
264,400
32
$52.4M 1.4%
375,000
33
$50.9M 1.36%
963,000
34
$47.1M 1.26%
226,446
35
$46.2M 1.24%
523,600
36
$42.8M 1.14%
245,000
37
$37M 0.99%
368,780
38
$32.6M 0.87%
380,738
+25,000
39
$32.5M 0.87%
427,500
40
$30.5M 0.81%
616,000
41
$28.3M 0.76%
171,050
42
$26.9M 0.72%
1,063,172
43
$23.2M 0.62%
343,500
44
$23.2M 0.62%
405,301
45
$19M 0.51%
242,435
46
$13.2M 0.35%
+65,000
47
$12.3M 0.33%
60,000
48
$11.2M 0.3%
140,000
49
$9.92M 0.27%
113,540
-7,039
50
$9.53M 0.25%
40,000
-56,000
1
2
3