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
$5.97B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$32.3M
2 +$14.5M
3 +$436K

Top Sells

1 +$246M
2 +$200M
3 +$105M
4
EL icon
Estee Lauder
EL
+$22.1M
5
BAX icon
Baxter International
BAX
+$14.3M

Sector Composition

1 Technology 26.29%
2 Financials 13.82%
3 Healthcare 13.81%
4 Industrials 11.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$30.1M 0.5%
61,000
52
$29.4M 0.49%
242,435
53
$26.3M 0.44%
296,838
54
$21.2M 0.36%
168,000
55
$18.2M 0.3%
405,301
56
$17.7M 0.3%
803,000
57
$14M 0.23%
60,000
58
$9.09M 0.15%
130,425
59
$6.6M 0.11%
29,900
60
$3.04M 0.05%
80,000
-376,379
61
$665K 0.01%
2,034,045
+1,334,545
62
-207,500