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
$2.78B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.9M
2
+$507K

Sector Composition

1 Technology 14.98%
2 Energy 13.74%
3 Healthcare 13.64%
4 Financials 13.5%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.29%
275,096
52
$4.72M 0.17%
81,355
53
$4.67M 0.17%
95,000
54
$4.58M 0.17%
35,000
55
$3.43M 0.12%
58,531
56
$3.26M 0.12%
88,279
57
$3.26M 0.12%
39,201
58
$3.19M 0.11%
44,515
59
$3.04M 0.11%
64,432
60
$3.02M 0.11%
23,996
61
$2.98M 0.11%
92,265
62
$2.52M 0.09%
34,979
63
$2.22M 0.08%
43,494
64
$2.12M 0.08%
29,900
65
$1.96M 0.07%
53,980
66
$1.95M 0.07%
60,585
67
$1.75M 0.06%
22,812
68
$1.68M 0.06%
27,030
69
$1M 0.04%
17,600
70
$891K 0.03%
19,366
71
$749K 0.03%
5,036
72
$480K 0.02%
21,755
73
$367K 0.01%
7,100
74
$359K 0.01%
7,900
75
– –
-730,000
1 2
3
4