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
$6.06B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.9M
3
+$4.85M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$9.21M
4
BAX icon
Baxter International
BAX
+$8.89M

Sector Composition

1 Technology 29.64%
2 Financials 17.16%
3 Healthcare 12.37%
4 Industrials 9.32%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.1M 1.41%
427,500
27
$79.7M 1.32%
794,816
28
$78M 1.29%
226,446
29
$76.8M 1.27%
978,300
30
$71.2M 1.18%
744,666
31
$71.1M 1.17%
3,545,893
32
$66.5M 1.1%
368,780
33
$63.4M 1.05%
1,334,000
34
$61.2M 1.01%
1,046,968
35
$58.6M 0.97%
1,647,025
36
$56.9M 0.94%
869,500
37
$56.8M 0.94%
264,400
38
$55.9M 0.92%
356,538
39
$53.3M 0.88%
521,700
-102,253
40
$52.3M 0.86%
245,000
41
$48.9M 0.81%
789,500
42
$45.5M 0.75%
725,000
43
$43.2M 0.71%
181,050
44
$41.3M 0.68%
451,600
45
$40.6M 0.67%
1,037,500
46
$36.8M 0.61%
893,654
47
$34.8M 0.57%
491,000
48
$32.4M 0.53%
123,900
49
$32.1M 0.53%
242,993
+112,700
50
$26.9M 0.44%
61,000
+11,000
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