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
$3.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.1M
4
PNW icon
Pinnacle West Capital
PNW
+$6.43M
5
AVGO icon
Broadcom
AVGO
+$5.1M

Top Sells

1
+$46.7M
2
+$24.8M
3
+$6.57M
4
AAPL icon
Apple
AAPL
+$4.63M
5
OKE icon
Oneok
OKE
+$875K

Sector Composition

1 Technology 21.07%
2 Healthcare 16.1%
3 Financials 15.01%
4 Industrials 10.84%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.01%
9,191
-33,668
77
$125K ﹤0.01%
11,234
78
$116K ﹤0.01%
4,516
79
$106K ﹤0.01%
14,521
80
$75K ﹤0.01%
1,264
81
$21K ﹤0.01%
36,510
82
– –
-115,453
1 2 3
4