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
$3.08B
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M

Top Sells

1
+$63.7M
2
+$43.4M
3
+$8.21M
4
HON icon
Honeywell
HON
+$151K

Sector Composition

1 Financials 17.33%
2 Healthcare 13.94%
3 Technology 13.22%
4 Industrials 12.11%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.22%
246,730
52
$6.06M 0.2%
169,331
53
$5.98M 0.19%
79,074
54
$4.73M 0.15%
95,000
55
$4.7M 0.15%
35,000
56
$4.49M 0.15%
117,952
57
$4M 0.13%
123,898
58
$3.9M 0.13%
90,587
59
$3.74M 0.12%
107,904
60
$3.45M 0.11%
29,900
61
$3.45M 0.11%
52,103
62
$2.61M 0.09%
102,538
63
$2.59M 0.08%
44,102
64
$2.12M 0.07%
88,141
65
$1.96M 0.06%
50,973
66
$1.87M 0.06%
37,475
67
$1.73M 0.06%
22,596
68
$1.64M 0.05%
45,380
69
$1.57M 0.05%
26,730
70
– –
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