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
$3.35B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.3M
4
HD icon
Home Depot
HD
+$1.75M
5
ADI icon
Analog Devices
ADI
+$1.63M

Top Sells

1
+$6.42M
2
+$2.29M

Sector Composition

1 Financials 18.52%
2 Technology 16.76%
3 Healthcare 14.87%
4 Industrials 11.64%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 6.27%
2,012,000
2
$187M 5.59%
374,800
3
$141M 4.23%
1,434,550
4
$135M 4.04%
1,240,500
5
$128M 3.81%
1,377,200
6
$123M 3.66%
1,010,000
7
$117M 3.51%
3,410,454
8
$116M 3.48%
1,259,607
9
$110M 3.3%
674,165
10
$107M 3.19%
1,290,200
11
$103M 3.07%
623,953
12
$99.1M 2.96%
1,981,500
13
$95.9M 2.87%
1,218,614
14
$90.5M 2.71%
716,000
15
$88.6M 2.65%
666,500
16
$80.2M 2.4%
1,027,504
17
$70.6M 2.11%
1,157,200
18
$69.9M 2.09%
441,872
19
$69.6M 2.08%
1,193,303
20
$68.9M 2.06%
510,000
21
$63.2M 1.89%
978,300
22
$62.8M 1.88%
470,339
23
$61.7M 1.84%
1,729,409
+75,000
24
$61.5M 1.84%
559,666
25
$61M 1.82%
389,000
1
2 3