CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$55.4M
3
+$5.64M
4
DG icon
Dollar General
DG
+$5.48M
5
KINS icon
Kingstone Companies
KINS
+$1.23M

Top Sells

1
+$70M

Sector Composition

1 Technology 21.25%
2 Financials 16.58%
3 Healthcare 13.05%
4 Industrials 12.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.5%
1,037,500
52
$30M 0.46%
212,000
53
$27M 0.42%
893,654
54
$26.6M 0.41%
296,838
55
$22.7M 0.35%
803,000
56
$19.2M 0.3%
168,000
57
$17.8M 0.28%
405,301
58
$11.5M 0.18%
60,000
59
$8.08M 0.13%
29,900
60
$1.24M 0.02%
+84,161
1 2
3