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
$3.32B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.63M
3
+$5.01M
4
VLO icon
Valero Energy
VLO
+$3.54M
5
HD icon
Home Depot
HD
+$3.48M

Top Sells

1
+$58.2M
2
+$13.8M

Sector Composition

1 Financials 19.91%
2 Technology 16.12%
3 Healthcare 14.98%
4 Industrials 12.86%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 6.67%
2,012,000
2
$203M 6.12%
374,800
3
$135M 4.08%
1,240,500
4
$131M 3.95%
1,434,550
+7,950
5
$130M 3.93%
1,377,200
6
$129M 3.9%
1,010,000
7
$115M 3.46%
3,410,454
8
$115M 3.45%
623,953
9
$108M 3.26%
666,500
10
$106M 3.2%
1,259,607
11
$103M 3.12%
674,165
12
$100M 3.02%
1,981,500
13
$96.5M 2.91%
1,218,614
14
$96.3M 2.9%
1,290,200
15
$81.7M 2.46%
716,000
16
$81.5M 2.46%
1,027,504
17
$77.1M 2.33%
510,000
18
$69.3M 2.09%
1,157,200
19
$69M 2.08%
470,339
+3,975
20
$63.8M 1.92%
441,872
21
$61.3M 1.85%
978,300
22
$60.8M 1.83%
389,000
23
$59.1M 1.78%
559,666
+10,000
24
$56.9M 1.72%
1,193,303
25
$53.9M 1.62%
393,738
1
2 3