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
$3.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.1M
4
PNW icon
Pinnacle West Capital
PNW
+$6.43M
5
AVGO icon
Broadcom
AVGO
+$5.1M

Top Sells

1
+$46.7M
2
+$24.8M
3
+$6.57M
4
AAPL icon
Apple
AAPL
+$4.63M
5
OKE icon
Oneok
OKE
+$875K

Sector Composition

1 Technology 21.07%
2 Healthcare 16.1%
3 Financials 15.01%
4 Industrials 10.84%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.44%
484,983
27
$56.1M 1.43%
510,000
28
$53.6M 1.36%
963,000
29
$53.1M 1.35%
1,819,525
30
$52.5M 1.34%
1,334,000
31
$52.5M 1.34%
744,666
+43,000
32
$51.6M 1.31%
716,000
33
$50.3M 1.28%
427,500
34
$46.4M 1.18%
523,600
35
$45.7M 1.16%
393,738
36
$44.3M 1.13%
1,290,200
37
$40.3M 1.03%
245,000
38
$40M 1.02%
368,780
39
$37.3M 0.95%
807,000
40
$36.9M 0.94%
247,000
+106,000
41
$36.8M 0.94%
458,000
+146,000
42
$29.5M 0.75%
513,500
+175,000
43
$25.3M 0.64%
181,050
+10,000
44
$24.1M 0.61%
405,301
45
$22.9M 0.58%
1,063,172
46
$18.9M 0.48%
253,838
+86,238
47
$18.2M 0.46%
123,900
48
$18.2M 0.46%
242,435
49
$16.9M 0.43%
168,000
50
$16.5M 0.42%
380,738
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