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
$3.07B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
PII icon
Polaris
PII
+$1.32M

Top Sells

1
+$38.3M
2
+$3.98M
3
+$3.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.54M

Sector Composition

1 Healthcare 16.41%
2 Financials 14.76%
3 Technology 12.91%
4 Industrials 11.56%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.42%
374,800
2
$135M 4.39%
1,240,500
3
$134M 4.36%
2,012,000
4
$119M 3.89%
1,010,000
5
$113M 3.67%
1,290,200
6
$110M 3.57%
3,410,454
7
$99.9M 3.25%
1,259,607
8
$92.2M 3%
1,027,504
9
$91.9M 2.99%
623,953
10
$86.9M 2.83%
1,377,200
11
$85.4M 2.78%
666,500
12
$85M 2.77%
1,981,500
13
$82.4M 2.68%
674,165
14
$82.2M 2.68%
1,426,600
15
$77.9M 2.54%
1,218,614
16
$73.7M 2.4%
716,000
17
$71.9M 2.34%
1,681,310
-82,884
18
$68.8M 2.24%
1,077,585
19
$64.1M 2.09%
1,193,303
-74,000
20
$63.7M 2.07%
805,200
+55,000
21
$60.3M 1.97%
397,328
22
$59.6M 1.94%
1,004,800
23
$58.6M 1.91%
978,300
24
$55.3M 1.8%
1,117,512
25
$53.4M 1.74%
441,872
1
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