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
$6.09B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$46.5M
3
+$26.2M
4
ADC icon
Agree Realty
ADC
+$23.3M
5
MCHP icon
Microchip Technology
MCHP
+$23.2M

Top Sells

1
+$79M
2
+$20.2M
3
+$267

Sector Composition

1 Technology 27.73%
2 Financials 17.7%
3 Healthcare 13.04%
4 Industrials 9.61%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.4%
50,000
52
$22.2M 0.36%
242,435
53
$22.2M 0.36%
296,838
54
$21.9M 0.36%
168,000
55
$21.7M 0.36%
+130,000
56
$20.3M 0.33%
130,293
+75,293
57
$17M 0.28%
405,301
58
$14.1M 0.23%
803,000
59
$11.9M 0.19%
60,000
60
$6.44M 0.11%
29,900
61
$1.11M 0.02%
699,500
62
– –
-36,510
63
– –
-510,000
1 2
3