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
$5.01B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.4M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$6.06M

Top Sells

1
+$19.5M
2
+$18.8M
3
+$3.36M

Sector Composition

1 Technology 20.56%
2 Healthcare 17.25%
3 Financials 16.2%
4 Industrials 10.35%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.29%
803,000
52
$13.8M 0.28%
500,000
53
$12.7M 0.25%
60,000
54
$5.03M 0.1%
29,900
55
$8.76K ﹤0.01%
36,510
56
– –
-106,000
57
– –
-158,000
1 2
3