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
$3.22B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$10.1M
3
+$6.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
5
BLK icon
Blackrock
BLK
+$4.75M

Top Sells

1
+$71M
2
+$8M
3
+$2.94M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.58M
5
HON icon
Honeywell
HON
+$1.4M

Sector Composition

1 Healthcare 17.52%
2 Financials 17.26%
3 Technology 15.95%
4 Industrials 11.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.11%
2,012,000
2
$152M 4.73%
386,900
+12,100
3
$146M 4.53%
1,434,550
4
$141M 4.39%
3,410,454
5
$137M 4.26%
1,240,500
6
$135M 4.2%
1,047,000
+37,000
7
$127M 3.95%
1,377,200
8
$102M 3.18%
1,259,607
9
$99.4M 3.09%
623,953
10
$95.1M 2.96%
674,165
11
$94.4M 2.94%
1,027,504
12
$90.6M 2.82%
1,981,500
13
$88M 2.74%
1,290,200
14
$86.1M 2.68%
644,500
-22,000
15
$83.7M 2.6%
1,157,200
16
$81.7M 2.54%
1,218,614
17
$77.9M 2.42%
716,000
18
$70.7M 2.2%
+442,032
19
$69.1M 2.15%
389,000
20
$67.8M 2.11%
978,300
21
$60.7M 1.89%
1,033,303
22
$59.6M 1.85%
510,000
23
$56.6M 1.76%
1,819,525
+90,116
24
$54.8M 1.7%
220,081
25
$54.2M 1.69%
651,666
1
2 3