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
$2.62B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$25.9M
3
+$4.01M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.82%
2 Technology 14.22%
3 Healthcare 13.63%
4 Consumer Staples 11.54%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.27%
169,331
52
$6.14M 0.23%
246,730
53
$4.75M 0.18%
79,074
54
$4.74M 0.18%
95,000
55
$4.59M 0.18%
35,000
56
$4.25M 0.16%
98,995
57
$3.77M 0.14%
117,952
58
$3.76M 0.14%
123,898
59
$3.09M 0.12%
52,103
60
$2.77M 0.11%
29,900
61
$2.65M 0.1%
90,587
62
$2.54M 0.1%
102,538
63
$2.53M 0.1%
88,141
64
$2.06M 0.08%
44,102
65
$1.74M 0.07%
45,380
66
$1.71M 0.07%
58,944
67
$1.68M 0.06%
37,475
68
$1.5M 0.06%
22,596
69
$1.27M 0.05%
26,730
70
$1.23M 0.05%
50,973
1 2
3