CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+1.26%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.71B
AUM Growth
+$2.71B
(+0.84%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
77
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.98M |
Top Sells
| 1 |
Dover
DOV
|
$5.92M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.96M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.92% |
| 4 | Energy | 12.87% |
| 5 | Industrials | 10.51% |