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
$3.22B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.9M
3
+$9.79M
4
SNA icon
Snap-on
SNA
+$5.93M
5
AVB icon
AvalonBay Communities
AVB
+$2.94M

Top Sells

1
+$12M
2
+$1.25M
3
+$916K
4
AM icon
Antero Midstream
AM
+$311K
5
LNG icon
Cheniere Energy
LNG
+$237K

Sector Composition

1 Technology 19.57%
2 Healthcare 16.16%
3 Financials 16.1%
4 Industrials 10.62%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K ﹤0.01%
36,510
77
– –
-40,967
78
– –
-30,587
79
– –
-11,695
1 2 3
4