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
$5.72B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M

Top Sells

1
+$180M
2
+$904K

Sector Composition

1 Technology 19.68%
2 Financials 15.14%
3 Healthcare 14.5%
4 Industrials 11.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.49%
296,838
52
$22.7M 0.4%
803,000
53
$21.9M 0.38%
451,600
54
$18.8M 0.33%
168,000
55
$18.4M 0.32%
405,301
56
$13.1M 0.23%
60,000
57
$7.93M 0.14%
29,900
58
$1.41M 0.02%
1,240,795
-793,250
59
– –
-2,492,110
1 2
3