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
$3.16B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$37.1M
3
+$15.4M
4
VFC icon
VF Corp
VFC
+$6.24M
5
GILD icon
Gilead Sciences
GILD
+$5.16M

Top Sells

1
+$69.1M
2
+$62.6M
3
+$33.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.7M
5
COP icon
ConocoPhillips
COP
+$472K

Sector Composition

1 Financials 17.14%
2 Healthcare 14.76%
3 Technology 12.57%
4 Industrials 12.51%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 5.6%
2,012,000
2
$144M 4.55%
374,800
3
$139M 4.4%
1,240,500
4
$126M 3.99%
1,010,000
5
$126M 3.98%
1,259,607
6
$111M 3.51%
3,410,454
7
$106M 3.35%
1,290,200
8
$102M 3.23%
1,981,500
9
$101M 3.19%
666,500
10
$99.8M 3.16%
623,953
11
$94M 2.98%
1,426,600
12
$92.3M 2.92%
1,027,504
13
$89.7M 2.84%
1,377,200
14
$86.1M 2.73%
1,218,614
15
$80.8M 2.56%
674,165
16
$76.9M 2.44%
716,000
17
$69.2M 2.19%
+1,654,409
18
$66.1M 2.1%
397,328
19
$65.7M 2.08%
1,193,303
20
$63.6M 2.01%
1,077,585
21
$61.3M 1.94%
510,000
22
$59.3M 1.88%
978,300
23
$58.5M 1.85%
979,512
24
$53.6M 1.7%
393,738
25
$52.4M 1.66%
441,872
1
2 3