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
$3.74B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.15M
3
+$2.14M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$615K

Sector Composition

1 Technology 17.52%
2 Financials 17.22%
3 Healthcare 14.98%
4 Industrials 11.64%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.23%
52,400
+13,000
52
$7.72M 0.21%
267,497
53
$6.54M 0.18%
102,266
54
$6.47M 0.17%
459,720
55
$5.8M 0.16%
29,900
56
$5.79M 0.15%
237,941
57
$4.99M 0.13%
155,044
58
$3.25M 0.09%
79,294
59
$2.67M 0.07%
86,662
60
$1.51M 0.04%
41,550
61
$1.49M 0.04%
50,973
62
$1.48M 0.04%
33,220
63
$1.33M 0.04%
60,879
64
$1.22M 0.03%
44,870
65
$1.1M 0.03%
29,359
66
$1.06M 0.03%
105,188
67
$1.03M 0.03%
49,719
68
$70K ﹤0.01%
36,510
69
– –
-125,000
1 2
3