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
$2.68B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Healthcare 14.19%
3 Financials 13.87%
4 Energy 13.2%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.87%
1,290,200
2
$119M 4.42%
374,800
3
$118M 4.39%
2,012,000
4
$103M 3.84%
1,240,500
5
$99.1M 3.69%
3,410,454
6
$92.5M 3.45%
1,010,000
7
$89.4M 3.33%
716,000
8
$86.1M 3.21%
1,202,565
9
$83.6M 3.12%
1,027,504
10
$80.1M 2.98%
1,981,500
11
$75.4M 2.81%
1,062,573
12
$73.2M 2.73%
623,953
13
$69.3M 2.58%
1,259,607
14
$65.3M 2.43%
1,573,318
15
$63.7M 2.37%
2,058,800
16
$61.9M 2.31%
1,638,490
17
$61.1M 2.28%
1,157,200
18
$60.8M 2.26%
865,800
19
$58.5M 2.18%
1,095,212
20
$57.9M 2.16%
1,624,194
21
$55M 2.05%
2,119,300
22
$53.4M 1.99%
552,550
23
$50.7M 1.89%
390,072
24
$50.5M 1.88%
2,256,000
25
$47.8M 1.78%
266,730
1
2 3