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
$2.79B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$21.4M
3
+$11.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
CB
CHUBB CORPORATION
CB
+$9.25M

Top Sells

1
+$65.5M
2
+$11.2M
3
+$9.5M
4
DUK icon
Duke Energy
DUK
+$1.87M

Sector Composition

1 Technology 14.78%
2 Financials 14.73%
3 Healthcare 14.11%
4 Energy 12.78%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.37%
123,935
52
$8.94M 0.32%
106,204
53
$8.48M 0.3%
275,096
54
$8.23M 0.3%
139,818
55
$5.21M 0.19%
81,355
56
$4.78M 0.17%
95,000
57
$4.58M 0.16%
35,000
58
$3.43M 0.12%
88,279
59
$3.42M 0.12%
44,515
60
$3.27M 0.12%
58,531
61
$3.12M 0.11%
39,201
62
$3.11M 0.11%
64,432
63
$2.78M 0.1%
92,265
64
$2.53M 0.09%
34,979
65
$2.39M 0.09%
29,900
66
$2.17M 0.08%
43,494
67
$2.17M 0.08%
53,980
68
$1.98M 0.07%
60,585
69
$1.78M 0.06%
27,030
70
$1.71M 0.06%
22,812
71
$958K 0.03%
17,600
72
$863K 0.03%
19,366
73
$532K 0.02%
5,036
74
$493K 0.02%
21,755
75
$481K 0.02%
7,100
1 2
3
4