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
$3.05B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$35.2M
3
+$33.3M
4
LYB icon
LyondellBasell Industries
LYB
+$26.1M
5
PII icon
Polaris
PII
+$2.04M

Top Sells

1
+$51.6M
2
+$15.3M
3
+$1.09M

Sector Composition

1 Healthcare 16.6%
2 Financials 14.02%
3 Consumer Staples 11.66%
4 Technology 11.62%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.48%
616,000
52
$13.9M 0.45%
9,754
53
$7.22M 0.24%
246,730
54
$6.45M 0.21%
169,331
55
$6.01M 0.2%
79,074
56
$4.76M 0.16%
95,000
57
$4.69M 0.15%
35,000
58
$4.09M 0.13%
117,952
59
$3.93M 0.13%
210,000
60
$3.66M 0.12%
52,103
61
$3.63M 0.12%
107,904
62
$3.63M 0.12%
90,587
63
$3.41M 0.11%
123,898
64
$2.91M 0.1%
29,900
65
$2.53M 0.08%
88,141
66
$2.38M 0.08%
102,538
67
$2.22M 0.07%
44,102
68
$1.87M 0.06%
37,475
69
$1.81M 0.06%
22,596
70
$1.76M 0.06%
50,973
71
$1.74M 0.06%
45,380
72
$1.53M 0.05%
26,730
73
– –
-36,545
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