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
$3.35B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.3M
4
HD icon
Home Depot
HD
+$1.75M
5
ADI icon
Analog Devices
ADI
+$1.63M

Top Sells

1
+$6.42M
2
+$2.29M

Sector Composition

1 Financials 18.52%
2 Technology 16.76%
3 Healthcare 14.87%
4 Industrials 11.64%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.2%
359,157
52
$5.82M 0.17%
143,438
53
$5.63M 0.17%
237,941
54
$5.38M 0.16%
76,000
55
$5.29M 0.16%
155,044
56
$4.9M 0.15%
29,900
57
$3.31M 0.1%
+79,390
58
$2.79M 0.08%
79,294
59
$2.75M 0.08%
56,828
60
$2.3M 0.07%
+35,000
61
$2.02M 0.06%
50,973
62
$1.77M 0.05%
41,550
63
$1.71M 0.05%
33,220
64
$1.57M 0.05%
44,271
65
$1.42M 0.04%
91,468
66
$1.33M 0.04%
122,183
67
$1.33M 0.04%
60,879
68
$1.1M 0.03%
49,719
69
$1.02M 0.03%
44,870
70
$762K 0.02%
29,359
1 2
3