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
$4.99B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.14M
3
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.04%
2 Healthcare 15.5%
3 Financials 14.97%
4 Consumer Staples 10.3%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 1.51%
963,000
27
$69.9M 1.4%
744,666
28
$69.7M 1.4%
1,334,000
29
$66.8M 1.34%
226,446
30
$64.8M 1.3%
510,000
31
$62.8M 1.26%
1,647,025
32
$60.6M 1.21%
869,500
33
$56.2M 1.13%
1,046,968
34
$56.1M 1.12%
264,400
35
$56M 1.12%
368,780
36
$54.8M 1.1%
623,953
37
$54.5M 1.09%
427,500
38
$51.1M 1.02%
207,500
39
$50.5M 1.01%
523,600
40
$49.8M 1%
356,538
41
$46.8M 0.94%
245,000
42
$40.3M 0.81%
181,050
43
$39.3M 0.79%
1,037,500
+150,000
44
$30.6M 0.61%
123,900
45
$26.2M 0.53%
382,000
46
$23.6M 0.47%
242,435
47
$23.5M 0.47%
296,838
48
$21.6M 0.43%
532,000
49
$21M 0.42%
168,000
50
$15.8M 0.32%
405,301
1
2
3