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
$3.49B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$14.2M
3
+$10.1M

Top Sells

1
+$55.8M
2
+$45.2M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$4.83M

Sector Composition

1 Financials 18.59%
2 Technology 14.81%
3 Healthcare 14.64%
4 Industrials 12.93%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.2%
267,497
52
$6.44M 0.18%
359,157
53
$5.56M 0.16%
143,438
54
$5.5M 0.16%
155,044
55
$5.45M 0.16%
76,000
56
$4.91M 0.14%
237,941
57
$4.37M 0.13%
29,900
58
$3.93M 0.11%
79,294
59
$2.73M 0.08%
56,828
60
$2.43M 0.07%
33,220
61
$1.92M 0.05%
41,550
62
$1.85M 0.05%
50,973
63
$1.75M 0.05%
44,271
64
$1.69M 0.05%
122,183
65
$1.56M 0.04%
29,359
66
$1.48M 0.04%
49,719
67
$1.41M 0.04%
91,468
68
$1.36M 0.04%
60,879
69
$1.34M 0.04%
44,870
70
– –
-675,526
71
– –
-350,000
72
– –
-128,494
73
– –
-1,077,585
74
– –
-95,000
1 2
3