CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$37.1M
3
+$15.4M
4
VFC icon
VF Corp
VFC
+$6.24M
5
GILD icon
Gilead Sciences
GILD
+$5.16M

Top Sells

1
+$69.1M
2
+$62.6M
3
+$33.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.7M
5
COP icon
ConocoPhillips
COP
+$472K

Sector Composition

1 Financials 17.14%
2 Healthcare 14.76%
3 Technology 12.57%
4 Industrials 12.51%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.22%
246,730
52
$6.18M 0.2%
169,331
53
$6.08M 0.19%
79,074
54
$5.16M 0.16%
+76,000
55
$4.89M 0.16%
90,587
56
$4.82M 0.15%
117,952
57
$4.79M 0.15%
95,000
58
$3.92M 0.12%
123,898
59
$3.89M 0.12%
107,904
60
$3.57M 0.11%
52,103
61
$3.55M 0.11%
29,900
62
$2.67M 0.08%
44,102
63
$2.15M 0.07%
88,141
64
$2M 0.06%
50,973
65
$1.95M 0.06%
37,475
66
$1.95M 0.06%
102,538
67
$1.74M 0.06%
22,596
68
$1.59M 0.05%
26,730
69
$1.47M 0.05%
45,380
70
– –
-1,458,600
71
– –
-1,004,800
72
– –
-1,681,310
73
– –
-35,000
1 2
3