CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+1.56%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.35B
AUM Growth
+$29.8M
(+0.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
70
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.32M |
| 2 |
Enbridge
ENB
|
$2.68M |
| 3 |
Prologis
PLD
|
$2.3M |
| 4 |
Home Depot
HD
|
$1.75M |
| 5 |
Analog Devices
ADI
|
$1.63M |
Top Sells
| 1 |
Dover
DOV
|
$6.42M |
| 2 |
Genuine Parts
GPC
|
$2.29M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 10.27% |
