CI

Cincinnati Insurance Portfolio holdings

AUM $6.55B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.6M
3
+$11.9M
4
SNA icon
Snap-on
SNA
+$8.05M
5
AVB icon
AvalonBay Communities
AVB
+$4.03M

Top Sells

1
+$11.1M
2
+$1.25M
3
+$1.25M
4
OKE icon
Oneok
OKE
+$570K
5
WES icon
Western Midstream Partners
WES
+$394K

Sector Composition

1 Technology 19.57%
2 Healthcare 16.16%
3 Financials 16.1%
4 Industrials 10.62%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.52%
510,000
27
$47.6M 1.48%
2,006,500
28
$47.5M 1.48%
530,214
29
$46M 1.43%
963,000
30
$44M 1.37%
393,738
31
$42.3M 1.32%
523,600
32
$42.3M 1.31%
226,446
33
$41.7M 1.3%
656,000
34
$39.7M 1.23%
411,000
35
$38.6M 1.2%
264,400
36
$34.8M 1.08%
701,666
+50,000
37
$32.8M 1.02%
245,000
38
$31M 0.96%
368,780
39
$28.9M 0.9%
427,500
40
$27.7M 0.86%
+807,000
41
$23.4M 0.73%
1,063,172
42
$23.4M 0.73%
171,050
43
$21.8M 0.68%
405,301
44
$18.7M 0.58%
127,000
+20,000
45
$17.7M 0.55%
242,435
46
$17.4M 0.54%
109,450
+61,450
47
$17.3M 0.54%
380,738
48
$13.7M 0.43%
183,500
-160,000
49
$13.5M 0.42%
168,000
50
$13.5M 0.42%
123,900
+54,500
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