CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M

Top Sells

1
+$5.92M
2
+$1.96M

Sector Composition

1 Technology 14.78%
2 Healthcare 14.36%
3 Financials 13.92%
4 Energy 12.87%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.27%
106,204
52
$6.43M 0.24%
275,096
53
$4.63M 0.17%
95,000
54
$4.51M 0.17%
35,000
55
$4.38M 0.16%
81,355
56
$3.13M 0.12%
58,531
57
$2.98M 0.11%
+23,996
58
$2.94M 0.11%
39,201
59
$2.93M 0.11%
64,432
60
$2.91M 0.11%
44,515
61
$2.61M 0.1%
92,265
62
$2.42M 0.09%
88,279
63
$2.21M 0.08%
29,900
64
$2.09M 0.08%
43,494
65
$1.97M 0.07%
34,979
66
$1.65M 0.06%
60,585
67
$1.64M 0.06%
53,980
68
$1.51M 0.06%
22,812
69
$1.49M 0.05%
27,030
70
$882K 0.03%
17,600
71
$804K 0.03%
19,366
72
$697K 0.03%
5,036
73
$507K 0.02%
37,838
74
$490K 0.02%
21,755
75
$340K 0.01%
7,100
1 2
3
4