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
$2.79B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$21.4M
3
+$11.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
CB
CHUBB CORPORATION
CB
+$9.25M

Top Sells

1
+$65.5M
2
+$11.2M
3
+$9.5M
4
DUK icon
Duke Energy
DUK
+$1.87M

Sector Composition

1 Technology 14.78%
2 Financials 14.73%
3 Healthcare 14.11%
4 Energy 12.78%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.42%
374,800
2
$121M 4.35%
1,290,200
3
$121M 4.35%
2,012,000
4
$115M 4.14%
1,240,500
5
$108M 3.86%
1,010,000
6
$95.7M 3.43%
3,410,454
7
$86M 3.09%
1,027,504
8
$85.4M 3.07%
716,000
9
$82.9M 2.97%
1,981,500
10
$79.9M 2.87%
1,202,565
11
$77.5M 2.78%
1,062,573
12
$73.9M 2.65%
623,953
13
$72M 2.58%
1,573,318
14
$71.9M 2.58%
2,058,800
15
$69.3M 2.49%
1,259,607
16
$66.8M 2.4%
1,157,200
17
$63.9M 2.29%
1,638,490
18
$63.8M 2.29%
1,624,194
19
$59.6M 2.14%
654,160
+101,610
20
$59.4M 2.13%
1,095,212
21
$56.9M 2.04%
1,226,600
22
$54.8M 1.97%
+674,165
23
$54.2M 1.94%
865,800
24
$53.3M 1.91%
2,256,000
25
$50.3M 1.81%
390,072
1
2 3 4