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
$4.72B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$11.2M
4
APD icon
Air Products & Chemicals
APD
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.76M
4
ENB icon
Enbridge
ENB
+$7.29M
5
T icon
AT&T
T
+$5.45M

Sector Composition

1 Technology 20.69%
2 Healthcare 18.15%
3 Financials 15.3%
4 Consumer Staples 9.93%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.42%
168,000
52
$16.8M 0.36%
803,000
-260,172
53
$15.3M 0.32%
60,000
54
$11.2M 0.24%
+155,000
55
$6.12M 0.13%
29,900
56
$4.67M 0.1%
78,268
57
$4.62M 0.1%
190,053
58
$4.58M 0.1%
458,421
59
$4.24M 0.09%
145,463
60
$4.22M 0.09%
31,694
61
$4M 0.08%
406,988
62
$3.23M 0.07%
109,096
63
$3.01M 0.06%
63,009
64
$2.34M 0.05%
96,023
65
$2.33M 0.05%
273,871
66
$1.92M 0.04%
34,535
67
$1.42M 0.03%
58,947
68
$1.22M 0.03%
87,385
69
$892K 0.02%
19,876
70
$858K 0.02%
107,032
+10,837
71
$584K 0.01%
18,706
+10,833
72
$482K 0.01%
13,633
73
$253K 0.01%
3,406
74
$244K 0.01%
8,724
75
$209K ﹤0.01%
4,266
1 2
3
4