CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$4.53M
3
+$4.35M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
BAX icon
Baxter International
BAX
+$2.37M

Top Sells

1
+$11.5M
2
+$8.42M
3
+$4.67M
4
WES icon
Western Midstream Partners
WES
+$4.62M
5
ET icon
Energy Transfer Partners
ET
+$4.58M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.57%
3 Financials 15.23%
4 Consumer Staples 9.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-190,053
77
– –
-18,706
78
– –
-3,406
79
– –
-273,871
80
– –
-87,385
81
– –
-58,947
1 2 3
4