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
$2.71B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M

Top Sells

1 +$5.92M
2 +$1.96M

Sector Composition

1 Technology 14.78%
2 Healthcare 14.36%
3 Financials 13.92%
4 Energy 12.87%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$334K 0.01%
7,900