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
$2.73B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$12.7M
4
PM icon
Philip Morris
PM
+$9.5M
5
UNH icon
UnitedHealth
UNH
+$9.46M

Top Sells

1
+$61M
2
+$43.6M
3
+$3.6M

Sector Composition

1 Financials 16.76%
2 Technology 14.14%
3 Healthcare 13.42%
4 Energy 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.21%
79,074
52
$5.71M 0.21%
117,952
53
$5.58M 0.2%
98,995
54
$5.4M 0.2%
123,898
55
$4.8M 0.18%
95,000
56
$4.58M 0.17%
35,000
57
$3.85M 0.14%
52,103
58
$3.42M 0.13%
102,538
59
$3.35M 0.12%
88,141
60
$3.08M 0.11%
90,587
61
$2.79M 0.1%
44,102
62
$2.78M 0.1%
29,900
63
$2.27M 0.08%
58,944
64
$2.22M 0.08%
37,475
65
$1.99M 0.07%
45,380
66
$1.84M 0.07%
22,596
67
$1.56M 0.06%
50,973
68
$1.52M 0.06%
26,730
69
– –
-1,638,490
70
– –
-946,700
71
– –
-157,571
1 2
3