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
$3.49B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$14.2M
3
+$10.1M

Top Sells

1
+$55.8M
2
+$45.2M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$4.83M

Sector Composition

1 Financials 18.59%
2 Technology 14.81%
3 Healthcare 14.64%
4 Industrials 12.93%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 6.16%
2,012,000
2
$193M 5.51%
374,800
3
$149M 4.26%
1,240,500
4
$141M 4.04%
1,010,000
5
$133M 3.81%
1,377,200
6
$123M 3.52%
623,953
7
$122M 3.49%
1,426,600
8
$118M 3.37%
666,500
9
$117M 3.36%
3,410,454
10
$114M 3.28%
1,259,607
11
$108M 3.09%
1,290,200
12
$106M 3.04%
1,981,500
13
$103M 2.95%
674,165
14
$97.8M 2.8%
1,218,614
15
$94.4M 2.7%
1,027,504
16
$89.6M 2.57%
716,000
17
$73.6M 2.11%
510,000
18
$68.4M 1.96%
466,364
+69,036
19
$68.3M 1.96%
441,872
20
$67M 1.92%
389,000
21
$66M 1.89%
1,157,200
22
$65M 1.86%
978,300
23
$64.7M 1.85%
1,654,409
24
$62.6M 1.79%
1,193,303
25
$60.6M 1.74%
549,666
1
2 3