CI

Cincinnati Insurance Portfolio holdings

AUM $6.55B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M

Top Sells

1
+$1.41M

Sector Composition

1 Technology 22.54%
2 Financials 16.08%
3 Healthcare 12.35%
4 Industrials 11.8%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.48%
893,654
52
$26.6M 0.45%
296,838
53
$23.2M 0.39%
803,000
54
$17.7M 0.3%
168,000
55
$17.5M 0.29%
405,301
56
$13.3M 0.22%
60,000
57
$8.24M 0.14%
29,900
58
– –
-1,240,795
1 2
3