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
$3.32B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.63M
3
+$5.01M
4
VLO icon
Valero Energy
VLO
+$3.54M
5
HD icon
Home Depot
HD
+$3.48M

Top Sells

1
+$58.2M
2
+$13.8M

Sector Composition

1 Financials 19.91%
2 Technology 16.12%
3 Healthcare 14.98%
4 Industrials 12.86%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.18%
359,157
52
$5.73M 0.17%
76,000
53
$5.24M 0.16%
237,941
54
$5.12M 0.15%
155,044
55
$4.94M 0.15%
143,438
56
$4.84M 0.15%
29,900
57
$2.96M 0.09%
79,294
58
$2.42M 0.07%
56,828
59
$1.96M 0.06%
33,220
60
$1.86M 0.06%
41,550
61
$1.79M 0.05%
50,973
62
$1.49M 0.04%
44,271
63
$1.25M 0.04%
91,468
64
$1.2M 0.04%
60,879
65
$1.18M 0.04%
122,183
66
$1.05M 0.03%
49,719
67
$1.02M 0.03%
29,359
68
$915K 0.03%
44,870
69
– –
-915,512
70
– –
-9,754
1 2
3