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
$3.07B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
PII icon
Polaris
PII
+$1.32M

Top Sells

1
+$38.3M
2
+$3.98M
3
+$3.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.54M

Sector Composition

1 Healthcare 16.41%
2 Financials 14.76%
3 Technology 12.91%
4 Industrials 11.56%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.46%
9,754
52
$6.82M 0.22%
246,730
53
$6.26M 0.2%
169,331
54
$5.59M 0.18%
79,074
55
$4.78M 0.16%
35,000
56
$4.76M 0.16%
95,000
57
$4.39M 0.14%
117,952
58
$3.89M 0.13%
123,898
59
$3.73M 0.12%
52,103
60
$3.65M 0.12%
107,904
61
$3.62M 0.12%
90,587
62
$3.13M 0.1%
29,900
63
$2.61M 0.08%
102,538
64
$2.5M 0.08%
88,141
65
$2.43M 0.08%
44,102
66
$1.86M 0.06%
37,475
67
$1.8M 0.06%
50,973
68
$1.72M 0.06%
45,380
69
$1.72M 0.06%
22,596
70
$1.52M 0.05%
26,730
71
– –
-210,000
72
– –
-580,300
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