CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+1.27%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$127M |
| 2 |
JPMorgan Chase
JPM
|
$106M |
| 3 |
PepsiCo
PEP
|
$101M |
| 4 |
Blackrock
BLK
|
$96.3M |
| 5 |
Pfizer
PFE
|
$90.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 14.11% |
| 4 | Financials | 13.36% |
| 5 | Consumer Staples | 10.68% |
