CI
Cincinnati Insurance Portfolio holdings
AUM $5.72B
This Quarter Return
+2.17%
1 Year Return
+9.2%
3 Year Return
+29.95%
5 Year Return
+128.43%
10 Year Return
+203.1%
AUM
$5.72B
AUM Growth
+$63M (+1%)
Cap. Flow
+$3.15M
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
41.32%
Holding
61
New
1
Increased
1
Reduced
1
Closed
1
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.3M | 0.49% | 296,838 | – | – | |||
| $22.7M | 0.4% | 803,000 | – | – | |||
| $21.9M | 0.38% | 451,600 | – | – | |||
| $18.8M | 0.33% | 168,000 | – | – | |||
| $18.4M | 0.32% | 405,301 | – | – | |||
| $13.1M | 0.23% | 60,000 | – | – | |||
| $7.93M | 0.14% | 29,900 | – | – | |||
| $1.41M | 0.02% | 1,240,795 -793,250 | -39% | -$904K | |||
| – | – | -2,492,110 | Closed | -$180M |
