CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-6.83%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.62B
AUM Growth
+$2.62B
(-4.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
2
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$50.3M |
| 2 |
Gilead Sciences
GILD
|
$25.9M |
| 3 |
PNC Financial Services
PNC
|
$4.01M |
| 4 |
UnitedHealth
UNH
|
$1.86M |
| 5 |
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% |
