CI

Cincinnati Insurance Portfolio holdings

AUM $6.55B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M

Top Sells

1
+$1.41M

Sector Composition

1 Technology 22.54%
2 Financials 16.08%
3 Healthcare 12.35%
4 Industrials 11.8%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.4M 1.42%
3,481,725
27
$83.4M 1.4%
3,545,893
28
$83M 1.4%
226,446
29
$79.4M 1.34%
521,700
30
$78.2M 1.32%
1,159,500
31
$77.3M 1.3%
1,046,968
32
$74.6M 1.26%
1,647,025
33
$68.7M 1.15%
220,081
34
$68.1M 1.15%
427,500
35
$67.7M 1.14%
264,400
36
$67.6M 1.14%
368,780
37
$57.7M 0.97%
789,500
38
$57.1M 0.96%
245,000
39
$56.5M 0.95%
725,000
40
$55.8M 0.94%
181,050
41
$47.9M 0.81%
356,538
42
$45.5M 0.76%
785,666
43
$44.2M 0.74%
386,567
44
$44.2M 0.74%
242,435
45
$38.6M 0.65%
123,900
46
$37M 0.62%
1,037,500
47
$35.8M 0.6%
509,100
+57,500
48
$34.3M 0.58%
61,000
49
$34.1M 0.57%
491,000
50
$29.2M 0.49%
212,000
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