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
$2.47B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M

Top Sells

1
+$9.75M
2
+$5.27M
3
+$22

Sector Composition

1 Technology 14.41%
2 Healthcare 14.12%
3 Financials 13.35%
4 Energy 13.28%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 4.5%
1,290,200
-113,300
2
$104M 4.21%
2,012,000
3
$101M 4.11%
374,800
4
$98.6M 4%
1,240,500
5
$92.9M 3.77%
3,410,454
6
$87.6M 3.55%
1,010,000
7
$87M 3.53%
716,000
-43,400
8
$81.6M 3.31%
1,202,565
9
$77.7M 3.15%
1,027,504
10
$72.5M 2.94%
1,981,500
11
$67.5M 2.74%
1,062,573
12
$62.3M 2.52%
623,953
13
$62.1M 2.52%
2,058,800
14
$59.4M 2.41%
1,259,607
15
$58.5M 2.37%
1,638,490
16
$57M 2.31%
1,573,318
17
$56M 2.27%
865,800
18
$55.6M 2.25%
1,624,194
19
$53.7M 2.18%
1,095,212
20
$51.8M 2.1%
1,157,200
21
$49.3M 2%
552,550
22
$48.6M 1.97%
2,119,300
23
$47.2M 1.91%
266,730
24
$46.9M 1.9%
390,072
25
$45.4M 1.84%
2,256,000
1
2 3