CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$54.8M
2 +$21.4M
3 +$11.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
CB
CHUBB CORPORATION
CB
+$9.25M

Top Sells

1 +$65.5M
2 +$11.2M
3 +$9.5M
4
DUK icon
Duke Energy
DUK
+$1.87M

Sector Composition

1 Technology 14.78%
2 Financials 14.73%
3 Healthcare 14.11%
4 Energy 12.78%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$360K 0.01%
7,900
77
-2,119,300