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
$5.66B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M

Top Sells

1 +$116M
2 +$38.5M
3 +$18.1M
4
SOLV icon
Solventum
SOLV
+$9.09M
5
BAX icon
Baxter International
BAX
+$3.04M

Sector Composition

1 Technology 25.16%
2 Financials 15.52%
3 Healthcare 13.06%
4 Industrials 11.9%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$29.2M 0.52%
242,435
52
$25.9M 0.46%
451,600
53
$25.2M 0.44%
296,838
54
$18.3M 0.32%
803,000
55
$17.8M 0.31%
168,000
56
$16.2M 0.29%
405,301
57
$11M 0.19%
60,000
58
$6.94M 0.12%
29,900
59
$629K 0.01%
2,034,045
60
-80,000
61
-130,425