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
$4.37B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$4.53M
3
+$4.35M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
BAX icon
Baxter International
BAX
+$2.37M

Top Sells

1
+$11.5M
2
+$8.42M
3
+$4.67M
4
WES icon
Western Midstream Partners
WES
+$4.62M
5
ET icon
Energy Transfer Partners
ET
+$4.58M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.57%
3 Financials 15.23%
4 Consumer Staples 9.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.6M 1.62%
1,046,968
27
$68.6M 1.57%
+1,874,610
28
$62.5M 1.43%
226,446
29
$61.1M 1.4%
1,647,025
30
$59.8M 1.37%
963,000
31
$57.6M 1.32%
623,953
32
$56.1M 1.28%
744,666
33
$55.4M 1.27%
264,400
34
$53.4M 1.22%
1,334,000
35
$48.7M 1.12%
523,600
36
$48.3M 1.11%
427,500
37
$47.7M 1.09%
869,500
38
$43M 0.98%
368,780
39
$41M 0.94%
181,050
40
$40.9M 0.94%
245,000
41
$38.1M 0.87%
356,538
42
$33.1M 0.76%
153,500
+9,500
43
$28.7M 0.66%
532,000
+44,000
44
$26M 0.6%
887,500
45
$24.9M 0.57%
123,900
46
$20.1M 0.46%
242,435
47
$19.5M 0.45%
106,000
-24,000
48
$19.1M 0.44%
296,838
49
$18.8M 0.43%
158,000
-97,000
50
$17.1M 0.39%
168,000
1
2
3 4