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
$5.56B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.18M
3
+$5.33M
4
NEE icon
NextEra Energy
NEE
+$3.46M
5
TOI icon
The Oncology Institute
TOI
+$1.43M

Top Sells

1
+$9.02M
2
+$8.84M

Sector Composition

1 Technology 27.75%
2 Financials 17.04%
3 Healthcare 13.6%
4 Industrials 9.05%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.38%
50,000
+12,500
52
$21.3M 0.38%
296,838
53
$17.4M 0.31%
193,100
+68,500
54
$15.3M 0.27%
405,301
55
$13.5M 0.24%
803,000
56
$13M 0.23%
60,000
57
$7.48M 0.13%
+55,000
58
$6.3M 0.11%
29,900
59
$1.43M 0.03%
+699,500
60
$267 ﹤0.01%
36,510
61
– –
-500,000
1 2
3