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
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.9M
3
+$9.79M
4
SNA icon
Snap-on
SNA
+$5.93M
5
AVB icon
AvalonBay Communities
AVB
+$2.94M

Top Sells

1
+$12M
2
+$1.25M
3
+$916K
4
AM icon
Antero Midstream
AM
+$311K
5
LNG icon
Cheniere Energy
LNG
+$237K

Sector Composition

1 Technology 19.57%
2 Healthcare 16.16%
3 Financials 16.1%
4 Industrials 10.62%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.41%
60,000
52
$11.9M 0.37%
+146,500
53
$6.14M 0.19%
113,540
54
$5.17M 0.16%
29,900
55
$2.31M 0.07%
63,321
56
$2.14M 0.07%
149,872
57
$1.91M 0.06%
52,331
+3,698
58
$1.83M 0.06%
157,761
+21,088
59
$1.67M 0.05%
37,670
+13,461
60
$1.44M 0.04%
313,714
61
$1.19M 0.04%
85,323
+32,012
62
$1.14M 0.04%
18,964
+8,536
63
$912K 0.03%
172,725
-22,211
64
$808K 0.03%
37,066
-9,361
65
$784K 0.02%
78,584
+8,910
66
$778K 0.02%
13,778
67
$595K 0.02%
42,051
-64,752
68
$417K 0.01%
12,438
-7,055
69
$390K 0.01%
33,047
-18,602
70
$289K 0.01%
31,036
71
$219K 0.01%
+7,979
72
$195K 0.01%
60,140
-28,651
73
$133K ﹤0.01%
4,907
74
$94K ﹤0.01%
+4,996
75
$72K ﹤0.01%
8,423
-11,525
1 2
3
4