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
$4.72B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$11.2M
4
APD icon
Air Products & Chemicals
APD
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.76M
4
ENB icon
Enbridge
ENB
+$7.29M
5
T icon
AT&T
T
+$5.45M

Sector Composition

1 Technology 20.69%
2 Healthcare 18.15%
3 Financials 15.3%
4 Consumer Staples 9.93%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K ﹤0.01%
11,466
77
$151K ﹤0.01%
4,430
78
$94K ﹤0.01%
+4,698
79
$10K ﹤0.01%
36,510
80
$8K ﹤0.01%
8,290
1 2 3
4