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
$3.08B
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M

Top Sells

1
+$63.7M
2
+$43.4M
3
+$8.21M
4
HON icon
Honeywell
HON
+$151K

Sector Composition

1 Financials 17.33%
2 Healthcare 13.94%
3 Technology 13.22%
4 Industrials 12.11%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.64%
2,012,000
2
$143M 4.64%
374,800
3
$130M 4.22%
1,240,500
4
$116M 3.79%
1,290,200
5
$116M 3.78%
1,010,000
6
$105M 3.42%
3,410,454
7
$102M 3.31%
1,981,500
8
$98M 3.19%
1,259,607
9
$93.2M 3.03%
623,953
10
$91.1M 2.96%
666,500
11
$88.6M 2.88%
1,426,600
12
$86.4M 2.81%
1,027,504
13
$86.2M 2.8%
1,377,200
14
$84.3M 2.74%
716,000
15
$84.1M 2.73%
1,218,614
16
$79M 2.57%
674,165
17
$69.1M 2.25%
1,681,310
18
$66.6M 2.16%
1,077,585
19
$64.2M 2.09%
1,193,303
20
$63.1M 2.05%
397,328
21
$62.6M 2.04%
1,004,800
22
$59.6M 1.94%
510,000
23
$58.3M 1.9%
979,512
-138,000
24
$57.4M 1.87%
978,300
25
$52M 1.69%
393,738
1
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