CI

Cincinnati Insurance Portfolio holdings

AUM $6.55B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$34M
2
+$12.6M
3
+$11.9M
4
SNA icon
Snap-on
SNA
+$8.05M
5
AVB icon
AvalonBay Communities
AVB
+$4.03M

Top Sells

1
+$11.1M
2
+$1.25M
3
+$1.25M
4
OKE icon
Oneok
OKE
+$570K
5
WES icon
Western Midstream Partners
WES
+$394K

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
– –
-11,695
79
– –
-30,587
1 2 3
4