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
$5.01B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.4M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$6.06M

Top Sells

1
+$19.5M
2
+$18.8M
3
+$3.36M

Sector Composition

1 Technology 20.56%
2 Healthcare 17.25%
3 Financials 16.2%
4 Industrials 10.35%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 1.6%
616,000
27
$76.7M 1.53%
963,000
28
$71.5M 1.43%
226,446
29
$65.2M 1.3%
264,400
30
$64.4M 1.28%
1,647,025
31
$63.9M 1.27%
1,046,968
32
$63.6M 1.27%
1,334,000
33
$62.6M 1.25%
623,953
34
$61.8M 1.23%
744,666
35
$58M 1.16%
869,500
36
$53.9M 1.08%
523,600
37
$52.5M 1.05%
245,000
38
$51.5M 1.03%
207,500
+54,000
39
$49.9M 1%
368,780
40
$47M 0.94%
427,500
41
$45.2M 0.9%
356,538
42
$43.2M 0.86%
181,050
43
$31M 0.62%
887,500
44
$28.3M 0.56%
123,900
45
$27.1M 0.54%
532,000
46
$27.1M 0.54%
382,000
+160,000
47
$24.5M 0.49%
242,435
48
$22.6M 0.45%
296,838
49
$18.9M 0.38%
168,000
50
$16M 0.32%
405,301
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