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
$5.72B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M

Top Sells

1
+$180M
2
+$904K

Sector Composition

1 Technology 19.68%
2 Financials 15.14%
3 Healthcare 14.5%
4 Industrials 11.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.45%
226,446
27
$82.3M 1.44%
1,334,000
28
$78.7M 1.37%
1,159,500
29
$77.1M 1.35%
3,545,893
30
$76.6M 1.34%
521,700
31
$73M 1.28%
1,647,025
32
$65.7M 1.15%
427,500
33
$64.8M 1.13%
368,780
34
$64.4M 1.12%
1,046,968
35
$62.6M 1.09%
264,400
36
$60.9M 1.06%
789,500
37
$57.3M 1%
342,500
38
$55.7M 0.97%
725,000
39
$55.3M 0.97%
181,050
40
$55.3M 0.97%
785,666
+41,000
41
$51.9M 0.91%
245,000
42
$47.1M 0.82%
356,538
43
$41.8M 0.73%
123,900
44
$38.5M 0.67%
242,435
45
$38.3M 0.67%
1,037,500
46
$35.2M 0.62%
893,654
47
$34.8M 0.61%
491,000
48
$34M 0.59%
386,567
49
$33.4M 0.58%
61,000
50
$30.3M 0.53%
212,000
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