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
$5.05B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.62M
3
+$5.28M

Top Sells

1
+$8.98M

Sector Composition

1 Technology 25.82%
2 Financials 15.44%
3 Healthcare 14.63%
4 Consumer Staples 9.36%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.44%
2,199,500
27
$71.7M 1.42%
1,334,000
28
$70.5M 1.4%
744,666
29
$69.2M 1.37%
1,046,968
30
$68.4M 1.35%
226,446
31
$62.6M 1.24%
510,000
32
$60.3M 1.19%
869,500
33
$54.7M 1.08%
1,647,025
34
$52.1M 1.03%
264,400
35
$51.4M 1.02%
368,780
36
$50.5M 1%
356,538
37
$48.8M 0.97%
623,953
38
$47.5M 0.94%
427,500
39
$46.2M 0.91%
523,600
40
$46M 0.91%
1,037,500
41
$45.3M 0.9%
245,000
42
$43.6M 0.86%
181,050
43
$31.6M 0.63%
123,900
44
$30M 0.59%
207,500
45
$28.4M 0.56%
893,654
46
$25.4M 0.5%
672,000
+140,000
47
$24.9M 0.49%
434,000
+129,000
48
$22.4M 0.44%
242,435
49
$21.9M 0.43%
296,838
50
$21.1M 0.42%
382,000
1
2
3