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
$3.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.1M
4
PNW icon
Pinnacle West Capital
PNW
+$6.43M
5
AVGO icon
Broadcom
AVGO
+$5.1M

Top Sells

1
+$46.7M
2
+$24.8M
3
+$6.57M
4
AAPL icon
Apple
AAPL
+$4.63M
5
OKE icon
Oneok
OKE
+$875K

Sector Composition

1 Technology 21.07%
2 Healthcare 16.1%
3 Financials 15.01%
4 Industrials 10.84%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.37%
60,000
52
$7.98M 0.2%
113,540
53
$5M 0.13%
29,900
54
$4.34M 0.11%
35,000
-376,000
55
$2.51M 0.06%
159,625
-14,273
56
$2.37M 0.06%
149,872
57
$2.23M 0.06%
65,162
+1,841
58
$1.89M 0.05%
315,709
59
$1.46M 0.04%
74,286
+20,264
60
$1.45M 0.04%
34,414
+18,530
61
$1.32M 0.03%
243,121
-117,852
62
$1.14M 0.03%
120,914
63
$1M 0.03%
125,594
-7,681
64
$915K 0.02%
19,770
-2,587
65
$853K 0.02%
+14,233
66
$851K 0.02%
100,621
67
$837K 0.02%
36,329
-24,769
68
$777K 0.02%
55,348
+7,738
69
$583K 0.01%
47,303
-5,120
70
$579K 0.01%
54,498
+26,529
71
$473K 0.01%
47,762
72
$411K 0.01%
5,928
+4,652
73
$257K 0.01%
+9,539
74
$251K 0.01%
20,174
75
$247K 0.01%
7,440
+2,533
1 2
3
4