CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$22.6M
3 +$14.7M
4
MCHP icon
Microchip Technology
MCHP
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.14%
2 Financials 15.08%
3 Healthcare 14.26%
4 Consumer Staples 9.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$20.6M 0.39%
168,000
52
$15.1M 0.29%
405,301
53
$14.7M 0.28%
+37,500
54
$12.8M 0.24%
803,000
55
$11.6M 0.22%
60,000
56
$9.54M 0.18%
500,000
57
$5.54M 0.11%
29,900
58
$4.71M 0.09%
+52,600
59
$2.19K ﹤0.01%
36,510