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
$3.74B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.4M
3
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$5.98M
5
AVB icon
AvalonBay Communities
AVB
+$2.22M

Top Sells

1
+$17.4M
2
+$13.7M
3
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$1.06M
5
TRP icon
TC Energy
TRP
+$978K

Sector Composition

1 Technology 21.6%
2 Healthcare 15.67%
3 Financials 15.54%
4 Industrials 10.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K ﹤0.01%
+11,234
77
$123K ﹤0.01%
+14,521
78
$77K ﹤0.01%
1,276
-17,688
79
$74K ﹤0.01%
1,264
-12,514
80
$20K ﹤0.01%
36,510
81
– –
-4,996
82
– –
-109,450
83
– –
-183,500
84
– –
-33,047
1 2 3
4