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
$4.72B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$11.2M
4
APD icon
Air Products & Chemicals
APD
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.76M
4
ENB icon
Enbridge
ENB
+$7.29M
5
T icon
AT&T
T
+$5.45M

Sector Composition

1 Technology 20.69%
2 Healthcare 18.15%
3 Financials 15.3%
4 Consumer Staples 9.93%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 1.64%
393,738
27
$69.6M 1.47%
1,647,025
-172,500
28
$67.5M 1.43%
623,953
29
$65.1M 1.38%
744,666
30
$62.1M 1.32%
226,446
31
$60.1M 1.27%
264,400
32
$56.9M 1.2%
1,334,000
33
$56.1M 1.19%
523,600
34
$54.6M 1.16%
427,500
35
$54M 1.14%
869,500
36
$53.8M 1.14%
963,000
37
$44.7M 0.95%
368,780
38
$42.6M 0.9%
245,000
39
$38M 0.81%
181,050
40
$37.9M 0.8%
356,538
-24,200
41
$36.7M 0.78%
144,000
+53,480
42
$36M 0.76%
255,000
-73,800
43
$34.8M 0.74%
887,500
44
$31.3M 0.66%
488,000
45
$25.3M 0.53%
130,000
46
$24.4M 0.52%
123,900
47
$23.9M 0.51%
242,435
48
$22.1M 0.47%
500,000
+351,460
49
$21.7M 0.46%
296,838
50
$20.6M 0.44%
405,301
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