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
$3.05B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$35.2M
3
+$33.3M
4
LYB icon
LyondellBasell Industries
LYB
+$26.1M
5
PII icon
Polaris
PII
+$2.04M

Top Sells

1
+$51.6M
2
+$15.3M
3
+$1.09M

Sector Composition

1 Healthcare 16.6%
2 Financials 14.02%
3 Consumer Staples 11.66%
4 Technology 11.62%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.31%
1,240,500
2
$128M 4.21%
374,800
3
$125M 4.1%
2,012,000
4
$123M 4.02%
1,010,000
5
$121M 3.97%
1,290,200
6
$114M 3.74%
3,410,454
7
$106M 3.47%
1,259,607
8
$91.4M 3%
623,953
9
$87M 2.85%
1,027,504
10
$85.3M 2.8%
1,377,200
11
$79.9M 2.62%
1,981,500
12
$78.6M 2.58%
1,218,614
13
$76.9M 2.52%
1,077,585
14
$76.4M 2.51%
674,165
15
$75.1M 2.46%
716,000
16
$74.9M 2.46%
666,500
17
$73M 2.4%
1,426,600
18
$64.6M 2.12%
1,764,194
19
$63.9M 2.1%
978,300
20
$63.3M 2.08%
1,267,303
-306,015
21
$62.6M 2.05%
750,200
+399,400
22
$57.7M 1.89%
397,328
23
$55.2M 1.81%
1,117,512
24
$51.9M 1.7%
635,000
+25,000
25
$51.5M 1.69%
393,738
1
2 3