CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$101M
4
BLK icon
Blackrock
BLK
+$96.3M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.42%
2 Healthcare 14.25%
3 Energy 14.11%
4 Financials 13.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.24%
+1,403,500
2
$106M 4.39%
+2,012,000
3
$101M 4.19%
+1,240,500
4
$96.3M 3.98%
+374,800
5
$90.6M 3.75%
+3,410,454
6
$89.9M 3.71%
+759,400
7
$86.7M 3.58%
+1,010,000
8
$79.1M 3.27%
+1,027,504
9
$71.6M 2.96%
+1,981,500
10
$70.3M 2.91%
+1,202,565
11
$64.2M 2.66%
+1,062,573
12
$64M 2.65%
+2,058,800
13
$61.6M 2.55%
+1,638,490
14
$57M 2.36%
+623,953
15
$56.5M 2.33%
+1,259,607
16
$56M 2.31%
+1,624,194
17
$51.4M 2.12%
+2,119,300
18
$50.3M 2.08%
+1,573,318
19
$48.7M 2.01%
+266,730
20
$47.8M 1.98%
+1,157,200
21
$47.4M 1.96%
+1,095,212
22
$47.2M 1.95%
+865,800
23
$46.8M 1.93%
+552,550
24
$44.9M 1.86%
+390,072
25
$42.4M 1.75%
+1,226,600
1
2 3