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
$4.99B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.14M
3
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.04%
2 Healthcare 15.5%
3 Financials 14.97%
4 Consumer Staples 10.3%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.31%
803,000
52
$12.3M 0.25%
60,000
53
$11.5M 0.23%
500,000
54
$5.73M 0.11%
29,900
55
$2.09M 0.04%
+50,000
56
$3.83K ﹤0.01%
36,510
1 2
3