CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.6M
3
+$14.7M
4
MCHP icon
Microchip Technology
MCHP
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.14%
2 Financials 15.08%
3 Healthcare 14.26%
4 Consumer Staples 9.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.38%
2,199,500
27
$70.3M 1.34%
226,446
28
$69M 1.31%
1,334,000
29
$68.4M 1.3%
744,666
30
$67.8M 1.29%
1,046,968
31
$64.2M 1.22%
510,000
32
$63.4M 1.21%
869,500
33
$61.2M 1.16%
1,647,025
34
$60M 1.14%
264,400
35
$54.5M 1.04%
368,780
36
$52.2M 0.99%
623,953
37
$50.9M 0.97%
427,500
38
$50.8M 0.97%
245,000
39
$47M 0.89%
523,600
40
$43.1M 0.82%
1,037,500
41
$41.8M 0.8%
356,538
42
$40.7M 0.78%
207,500
43
$39.8M 0.76%
181,050
44
$35.7M 0.68%
123,900
45
$31.1M 0.59%
893,654
+843,654
46
$25M 0.48%
382,000
47
$24.2M 0.46%
532,000
48
$24.2M 0.46%
296,838
49
$23.7M 0.45%
242,435
50
$22.6M 0.43%
+305,000
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