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
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$12.3M
4
OTIS icon
Otis Worldwide
OTIS
+$6.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$17.4M
2
+$13.7M
3
+$11.9M
4
NEE icon
NextEra Energy
NEE
+$1.07M
5
TRP icon
TC Energy
TRP
+$934K

Sector Composition

1 Technology 21.6%
2 Healthcare 15.67%
3 Financials 15.54%
4 Industrials 10.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.41%
60,000
52
$12.3M 0.33%
+167,600
53
$6.92M 0.19%
113,540
54
$6.57M 0.18%
+115,453
55
$4.86M 0.13%
29,900
56
$3M 0.08%
173,898
+16,137
57
$2.79M 0.07%
315,709
+142,984
58
$2.73M 0.07%
63,321
59
$2.72M 0.07%
149,872
60
$2.57M 0.07%
360,973
+47,259
61
$2.2M 0.06%
61,098
+8,767
62
$1.48M 0.04%
120,914
+42,330
63
$1.42M 0.04%
42,859
+5,793
64
$1.34M 0.04%
133,275
+73,135
65
$1.08M 0.03%
22,357
+9,919
66
$1.03M 0.03%
54,022
+11,971
67
$956K 0.03%
+47,610
68
$836K 0.02%
+100,621
69
$795K 0.02%
52,423
-32,900
70
$681K 0.02%
15,884
-21,786
71
$548K 0.01%
47,762
+16,726
72
$399K 0.01%
27,969
+19,546
73
$264K 0.01%
+20,174
74
$172K ﹤0.01%
4,907
75
$140K ﹤0.01%
4,516
-3,463
1 2
3
4