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
$3.22B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$10.1M
3
+$6.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
5
BLK icon
Blackrock
BLK
+$4.75M

Top Sells

1
+$71M
2
+$8M
3
+$2.94M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.58M
5
HON icon
Honeywell
HON
+$1.4M

Sector Composition

1 Healthcare 17.52%
2 Financials 17.26%
3 Technology 15.95%
4 Industrials 11.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.2%
267,497
52
$6.07M 0.19%
+459,720
53
$5.83M 0.18%
102,266
54
$5.63M 0.17%
29,900
55
$4.77M 0.15%
237,941
56
$4.7M 0.15%
155,044
57
$2.4M 0.07%
56,828
58
$2.3M 0.07%
79,294
59
$1.44M 0.04%
33,220
60
$1.35M 0.04%
50,973
61
$1.35M 0.04%
41,550
62
$1.12M 0.03%
60,879
63
$1.01M 0.03%
91,468
64
$943K 0.03%
29,359
65
$939K 0.03%
44,870
66
$839K 0.03%
+40,833
67
$816K 0.03%
49,719
68
$302K 0.01%
+24,500
69
$51K ﹤0.01%
36,510
70
– –
-122,183
71
– –
-44,271
72
– –
-441,872
73
– –
-359,157
1 2
3