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
$5.66B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M

Top Sells

1
+$116M
2
+$38.5M
3
+$18.1M
4
SOLV icon
Solventum
SOLV
+$9.09M
5
BAX icon
Baxter International
BAX
+$3.04M

Sector Composition

1 Technology 25.16%
2 Financials 15.52%
3 Healthcare 13.06%
4 Industrials 11.9%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.1M 1.56%
226,446
27
$85.6M 1.51%
794,816
28
$83.4M 1.47%
3,545,893
29
$79.4M 1.4%
342,500
-502,479
30
$79M 1.4%
1,334,000
31
$69.9M 1.23%
1,647,025
32
$69.3M 1.22%
1,159,500
+290,000
33
$69.2M 1.22%
368,780
34
$67.3M 1.19%
521,700
35
$65.7M 1.16%
427,500
36
$62.1M 1.1%
264,400
37
$60.6M 1.07%
725,000
38
$58.5M 1.03%
1,046,968
39
$55.6M 0.98%
789,500
40
$55.3M 0.98%
245,000
41
$55.3M 0.98%
744,666
42
$53M 0.94%
181,050
43
$43.7M 0.77%
356,538
44
$42.1M 0.74%
123,900
45
$38.9M 0.69%
1,037,500
46
$36.1M 0.64%
212,000
47
$35.2M 0.62%
491,000
48
$33.9M 0.6%
893,654
49
$32.1M 0.57%
61,000
50
$29.3M 0.52%
386,567
-238,464
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