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
$2.78B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.9M
2
+$507K

Sector Composition

1 Technology 14.98%
2 Energy 13.74%
3 Healthcare 13.64%
4 Financials 13.5%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.68%
1,290,200
2
$120M 4.32%
374,800
3
$116M 4.18%
2,012,000
4
$111M 3.99%
1,240,500
5
$106M 3.81%
1,010,000
6
$96M 3.46%
3,410,454
7
$93.5M 3.37%
716,000
8
$87.4M 3.15%
1,202,565
9
$85.8M 3.09%
1,981,500
10
$80.8M 2.91%
1,027,504
11
$74.7M 2.69%
623,953
12
$74M 2.66%
1,062,573
13
$72.7M 2.62%
1,573,318
14
$70.6M 2.54%
2,058,800
15
$69M 2.49%
1,624,194
16
$66.8M 2.41%
1,259,607
17
$65.5M 2.36%
2,119,300
18
$65.3M 2.35%
1,157,200
19
$64.3M 2.32%
1,638,490
20
$57.5M 2.07%
865,800
21
$55.1M 1.98%
2,256,000
22
$53.9M 1.94%
1,095,212
23
$51.8M 1.87%
390,072
24
$51.1M 1.84%
1,226,600
25
$50.9M 1.84%
552,550
1
2 3 4