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
$5.97B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.5M
3
+$436K

Top Sells

1
+$246M
2
+$200M
3
+$105M
4
EL icon
Estee Lauder
EL
+$22.1M
5
BAX icon
Baxter International
BAX
+$14.3M

Sector Composition

1 Technology 26.29%
2 Financials 13.82%
3 Healthcare 13.81%
4 Industrials 11.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.7M 1.57%
635,961
27
$91.8M 1.54%
226,446
28
$91.6M 1.53%
794,816
29
$82.7M 1.39%
3,545,893
30
$75.7M 1.27%
1,046,968
31
$72.7M 1.22%
427,500
32
$71.4M 1.2%
744,666
33
$71.3M 1.19%
521,700
34
$71M 1.19%
1,334,000
35
$70.7M 1.18%
368,780
36
$66.9M 1.12%
1,647,025
37
$65.7M 1.1%
264,400
38
$64.1M 1.07%
869,500
39
$62.7M 1.05%
725,000
40
$59.5M 1%
789,500
41
$52.9M 0.89%
625,031
+382,038
42
$50.6M 0.85%
245,000
43
$50.1M 0.84%
181,050
44
$48.1M 0.81%
356,538
45
$43.3M 0.73%
1,037,500
46
$43.1M 0.72%
893,654
47
$41.5M 0.7%
491,000
48
$37.4M 0.63%
212,000
+82,000
49
$36.3M 0.61%
451,600
50
$35.9M 0.6%
123,900
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