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
$2.73B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$12.7M
4
PM icon
Philip Morris
PM
+$9.5M
5
UNH icon
UnitedHealth
UNH
+$9.46M

Top Sells

1
+$61M
2
+$43.6M
3
+$3.6M

Sector Composition

1 Financials 16.76%
2 Technology 14.14%
3 Healthcare 13.42%
4 Energy 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.99%
2,012,000
2
$130M 4.75%
374,800
3
$116M 4.24%
1,240,500
4
$108M 3.97%
3,410,454
5
$107M 3.93%
1,290,200
6
$98.4M 3.6%
1,010,000
7
$94.2M 3.45%
1,259,607
8
$86M 3.15%
1,981,500
9
$84M 3.07%
1,202,565
10
$80.5M 2.95%
623,953
11
$80.4M 2.94%
1,027,504
12
$77.8M 2.85%
1,157,200
13
$77M 2.82%
1,573,318
14
$74.8M 2.74%
932,900
15
$69.1M 2.53%
716,000
16
$65.2M 2.39%
674,165
17
$63M 2.31%
1,426,600
+200,000
18
$62.2M 2.28%
654,160
19
$60.3M 2.21%
387,914
+121,184
20
$60M 2.2%
1,077,585
+228,035
21
$57.5M 2.11%
1,764,194
+140,000
22
$57.4M 2.1%
1,035,800
+170,000
23
$56.8M 2.08%
1,157,200
24
$51.8M 1.9%
433,072
+43,000
25
$48.3M 1.77%
1,095,212
1
2 3