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
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$12.3M
4
OTIS icon
Otis Worldwide
OTIS
+$6.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$17.4M
2
+$13.7M
3
+$11.9M
4
NEE icon
NextEra Energy
NEE
+$1.07M
5
TRP icon
TC Energy
TRP
+$934K

Sector Composition

1 Technology 21.6%
2 Healthcare 15.67%
3 Financials 15.54%
4 Industrials 10.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.54%
1,290,200
27
$56.7M 1.52%
226,446
28
$56M 1.5%
484,983
29
$55.4M 1.48%
1,819,525
30
$53.7M 1.44%
510,000
31
$49.9M 1.33%
393,738
32
$48.7M 1.3%
963,000
33
$46.4M 1.24%
264,400
34
$46.1M 1.23%
701,666
35
$45.8M 1.23%
411,000
36
$41.8M 1.12%
523,600
37
$39M 1.04%
427,500
38
$35.6M 0.95%
368,780
39
$35.4M 0.95%
245,000
40
$31.5M 0.84%
807,000
41
$26.9M 0.72%
312,000
+165,500
42
$25.5M 0.68%
171,050
43
$24.3M 0.65%
1,063,172
44
$22.4M 0.6%
380,738
45
$22.3M 0.6%
405,301
46
$21.8M 0.58%
141,000
+14,000
47
$17.3M 0.46%
+338,500
48
$17.2M 0.46%
123,900
49
$17M 0.45%
242,435
50
$15.7M 0.42%
168,000
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