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
$6.06B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.9M
3
+$4.85M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$9.21M
4
BAX icon
Baxter International
BAX
+$8.89M

Sector Composition

1 Technology 29.64%
2 Financials 17.16%
3 Healthcare 12.37%
4 Industrials 9.32%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.41%
242,435
52
$22.7M 0.37%
296,838
53
$22.6M 0.37%
130,000
54
$22.1M 0.36%
207,500
55
$18.9M 0.31%
168,000
56
$16.7M 0.28%
405,301
57
$15.3M 0.25%
803,000
58
$15.3M 0.25%
456,379
-265,621
59
$11.7M 0.19%
60,000
60
$6.9M 0.11%
+130,425
61
$5.88M 0.1%
29,900
62
$322K 0.01%
699,500
1 2
3