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
$2.62B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$25.9M
3
+$4.01M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.82%
2 Technology 14.22%
3 Healthcare 13.63%
4 Consumer Staples 11.54%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.69%
2,012,000
2
$117M 4.47%
1,240,500
3
$111M 4.26%
374,800
4
$102M 3.88%
3,410,454
5
$95.9M 3.66%
1,290,200
6
$94.3M 3.6%
1,010,000
7
$90.9M 3.47%
1,259,607
8
$81.3M 3.1%
1,981,500
9
$80.2M 3.06%
654,160
10
$75M 2.86%
932,900
11
$74M 2.83%
623,953
12
$73.9M 2.82%
1,027,504
13
$68.2M 2.61%
1,218,614
+16,049
14
$66.2M 2.53%
674,165
15
$65.9M 2.52%
1,573,318
16
$63.1M 2.41%
1,426,600
17
$63M 2.41%
1,157,200
18
$60.5M 2.31%
1,077,585
19
$56.5M 2.16%
716,000
20
$55.1M 2.1%
397,328
+9,414
21
$51.1M 1.95%
978,300
22
$50.3M 1.92%
+420,000
23
$46.6M 1.78%
1,056,100
+20,300
24
$46.5M 1.78%
1,157,200
25
$46.3M 1.77%
1,764,194
1
2 3