CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$101M
4
BLK icon
Blackrock
BLK
+$96.3M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.19%
+95,000
52
$4.36M 0.18%
+35,000
53
$4.11M 0.17%
+275,096
54
$4.11M 0.17%
+81,355
55
$3.06M 0.13%
+92,265
56
$2.98M 0.12%
+44,515
57
$2.9M 0.12%
+58,531
58
$2.75M 0.11%
+39,201
59
$2.69M 0.11%
+88,279
60
$2.36M 0.1%
+53,980
61
$2.27M 0.09%
+29,900
62
$2.11M 0.09%
+43,494
63
$2.06M 0.09%
+64,432
64
$1.76M 0.07%
+34,979
65
$1.63M 0.07%
+60,585
66
$1.48M 0.06%
+22,812
67
$1.47M 0.06%
+17,000
68
$1.23M 0.05%
+27,030
69
$1.14M 0.05%
+37,838
70
$952K 0.04%
+17,600
71
$900K 0.04%
+19,366
72
$807K 0.03%
+5,036
73
$484K 0.02%
+21,756
74
$390K 0.02%
+7,900
75
$343K 0.01%
+7,100
1 2
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