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
$2.47B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M

Top Sells

1
+$9.75M
2
+$5.27M
3
+$22

Sector Composition

1 Technology 14.41%
2 Healthcare 14.12%
3 Financials 13.35%
4 Energy 13.28%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.24%
106,204
52
$4.61M 0.19%
95,000
53
$4.52M 0.18%
275,096
54
$4.37M 0.18%
35,000
55
$4.24M 0.17%
81,355
56
$3.21M 0.13%
44,515
57
$3.1M 0.13%
58,531
58
$2.69M 0.11%
88,279
59
$2.57M 0.1%
39,201
60
$2.39M 0.1%
92,265
61
$2.28M 0.09%
53,980
62
$2.21M 0.09%
29,900
63
$2.17M 0.09%
43,494
64
$2.14M 0.09%
64,432
65
$1.8M 0.07%
34,979
66
$1.73M 0.07%
60,585
67
$1.37M 0.06%
22,812
68
$1.15M 0.05%
37,838
69
$1.08M 0.04%
27,030
70
$906K 0.04%
19,366
71
$874K 0.04%
17,600
72
$693K 0.03%
5,036
73
$480K 0.02%
21,755
-1
74
$346K 0.01%
7,100
75
$340K 0.01%
7,900
1 2
3