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
$5.56B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.18M
3
+$5.33M
4
NEE icon
NextEra Energy
NEE
+$3.46M
5
TOI icon
The Oncology Institute
TOI
+$1.43M

Top Sells

1
+$9.02M
2
+$8.84M

Sector Composition

1 Technology 27.75%
2 Financials 17.04%
3 Healthcare 13.6%
4 Industrials 9.05%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 1.48%
978,300
27
$79M 1.42%
510,000
28
$78.5M 1.41%
226,446
29
$70.8M 1.27%
744,666
30
$67.4M 1.21%
1,334,000
31
$63M 1.13%
869,500
32
$62.5M 1.12%
264,400
33
$61.8M 1.11%
427,500
34
$59.3M 1.07%
1,647,025
35
$57M 1.03%
623,953
36
$56.7M 1.02%
368,780
37
$53.5M 0.96%
1,046,968
38
$51.4M 0.92%
245,000
39
$50.8M 0.91%
523,600
40
$46.3M 0.83%
356,538
41
$45.5M 0.82%
1,037,500
42
$42.2M 0.76%
181,050
43
$37.1M 0.67%
893,654
44
$35.8M 0.64%
123,900
45
$30.3M 0.55%
207,500
46
$29.8M 0.54%
491,000
+57,000
47
$26M 0.47%
672,000
48
$24M 0.43%
382,000
49
$22.8M 0.41%
242,435
50
$22.4M 0.4%
168,000
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