CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$55.4M
3
+$5.64M
4
DG icon
Dollar General
DG
+$5.48M
5
KINS icon
Kingstone Companies
KINS
+$1.23M

Top Sells

1
+$70M

Sector Composition

1 Technology 21.25%
2 Financials 16.58%
3 Healthcare 13.05%
4 Industrials 12.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 1.41%
1,334,000
27
$88.7M 1.37%
3,481,725
28
$83.1M 1.29%
1,647,025
29
$81M 1.25%
521,700
30
$79.4M 1.23%
264,400
31
$79.4M 1.23%
1,046,968
32
$76M 1.18%
220,081
33
$72.4M 1.12%
1,159,500
34
$71.1M 1.1%
427,500
35
$62.9M 0.97%
725,000
36
$61.5M 0.95%
368,780
37
$60.7M 0.94%
356,538
38
$56.9M 0.88%
+183,710
39
$56.1M 0.87%
789,500
40
$55.6M 0.86%
+275,766
41
$53.1M 0.82%
181,050
42
$51.6M 0.8%
259,945
43
$45.1M 0.7%
436,567
+50,000
44
$43.4M 0.67%
885,666
+100,000
45
$42.9M 0.67%
123,900
46
$39.3M 0.61%
242,435
47
$39.3M 0.61%
139,267
-254,471
48
$37.1M 0.57%
491,000
49
$34.7M 0.54%
61,000
50
$32.7M 0.51%
509,100
1
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3