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
$2.71B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M

Top Sells

1
+$5.92M
2
+$1.96M

Sector Composition

1 Technology 14.78%
2 Healthcare 14.36%
3 Financials 13.92%
4 Energy 12.87%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.66%
1,290,200
2
$122M 4.51%
2,012,000
3
$118M 4.36%
374,800
4
$104M 3.84%
3,410,454
5
$104M 3.83%
1,240,500
6
$99.2M 3.67%
1,010,000
7
$88.4M 3.27%
1,202,565
8
$85.1M 3.15%
716,000
9
$84.9M 3.14%
1,981,500
10
$82.8M 3.06%
1,027,504
11
$72.1M 2.66%
1,062,573
12
$70.8M 2.62%
623,953
13
$70.1M 2.59%
1,259,607
14
$67.2M 2.48%
2,058,800
15
$65.8M 2.43%
1,573,318
16
$65.5M 2.42%
1,638,490
17
$60M 2.22%
1,624,194
18
$59.5M 2.2%
1,157,200
19
$57.8M 2.14%
865,800
20
$55.4M 2.05%
1,095,212
21
$54.7M 2.02%
2,119,300
22
$53.9M 1.99%
2,256,000
23
$51.1M 1.89%
390,072
24
$50.3M 1.86%
1,226,600
25
$49.3M 1.82%
552,550
1
2 3 4