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
$6.09B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$46.5M
3
+$26.2M
4
ADC icon
Agree Realty
ADC
+$23.3M
5
MCHP icon
Microchip Technology
MCHP
+$23.2M

Top Sells

1
+$79M
2
+$20.2M
3
+$267

Sector Composition

1 Technology 27.73%
2 Financials 17.7%
3 Healthcare 13.04%
4 Industrials 9.61%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 1.43%
226,446
27
$80.3M 1.32%
978,300
28
$76.9M 1.26%
794,816
+271,216
29
$76.2M 1.25%
744,666
30
$74.6M 1.23%
+3,545,893
31
$72.4M 1.19%
427,500
32
$67.4M 1.11%
264,400
33
$66.6M 1.09%
1,334,000
34
$65.3M 1.07%
368,780
35
$60.9M 1%
869,500
36
$60.9M 1%
356,538
37
$59.6M 0.98%
1,647,025
38
$59.2M 0.97%
1,046,968
39
$55.3M 0.91%
623,953
40
$50.3M 0.83%
245,000
41
$46.5M 0.76%
+725,000
42
$45.2M 0.74%
181,050
43
$45.1M 0.74%
789,500
+407,500
44
$45M 0.74%
1,037,500
45
$40.5M 0.67%
451,600
+258,500
46
$36.7M 0.6%
123,900
47
$35M 0.57%
893,654
48
$32M 0.53%
207,500
49
$31.4M 0.52%
491,000
50
$30.9M 0.51%
722,000
+50,000
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