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
$5.05B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$5.62M
3 +$5.28M

Top Sells

1 +$8.98M

Sector Composition

1 Technology 25.82%
2 Financials 15.44%
3 Healthcare 14.63%
4 Consumer Staples 9.36%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18.9M 0.37%
168,000
52
$14.8M 0.29%
37,500
53
$13.1M 0.26%
405,301
54
$12.1M 0.24%
803,000
55
$9.87M 0.2%
60,000
56
$9.73M 0.19%
124,600
+72,000
57
$8.84M 0.17%
500,000
58
$5.99M 0.12%
29,900
59
$5.94K ﹤0.01%
36,510