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CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$5.04M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
BAX icon
Baxter International
BAX
+$2.65M

Top Sells

1
+$12.7M
2
+$9.55M
3
+$4.84M
4
TRGP icon
Targa Resources
TRGP
+$4.67M
5
WES icon
Western Midstream Partners
WES
+$4.62M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.57%
3 Financials 15.23%
4 Consumer Staples 9.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.35%
405,301
52
$15M 0.34%
222,000
+67,000
53
$15M 0.34%
500,000
54
$12.9M 0.3%
60,000
55
$12.3M 0.28%
803,000
56
$5.3M 0.12%
29,900
57
$8K ﹤0.01%
36,510
58
– –
-11,466
59
– –
-109,096
60
– –
-4,430
61
– –
-31,694
62
– –
-190,053
63
– –
-18,706
64
– –
-3,406
65
– –
-273,871
66
– –
-87,385
67
– –
-58,947
68
– –
-63,009
69
– –
-8,290
70
– –
-19,876
71
– –
-4,266
72
– –
-4,698
73
– –
-96,023
74
– –
-107,032
75
– –
-8,724
1 2
3
4