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
$2.68B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Healthcare 14.19%
3 Financials 13.87%
4 Energy 13.2%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.25%
106,204
52
$5.62M 0.21%
275,096
53
$4.66M 0.17%
81,355
54
$4.64M 0.17%
95,000
55
$4.53M 0.17%
35,000
56
$3.08M 0.11%
58,531
57
$2.94M 0.11%
44,515
58
$2.84M 0.11%
92,265
59
$2.78M 0.1%
39,201
60
$2.64M 0.1%
88,279
61
$2.43M 0.09%
64,432
62
$2.35M 0.09%
29,900
63
$2.08M 0.08%
43,494
64
$1.94M 0.07%
53,980
65
$1.83M 0.07%
34,979
66
$1.59M 0.06%
60,585
67
$1.41M 0.05%
22,812
68
$1.38M 0.05%
27,030
69
$966K 0.04%
37,838
70
$908K 0.03%
19,366
71
$886K 0.03%
17,600
72
$696K 0.03%
5,036
73
$541K 0.02%
21,755
74
$352K 0.01%
7,900
75
$344K 0.01%
7,100
1 2
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