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
$3.74B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.15M
3
+$2.14M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$615K

Sector Composition

1 Technology 17.52%
2 Financials 17.22%
3 Healthcare 14.98%
4 Industrials 11.64%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 6.01%
2,012,000
2
$192M 5.14%
1,434,550
3
$182M 4.85%
386,900
4
$163M 4.35%
1,240,500
5
$146M 3.9%
1,047,000
6
$140M 3.75%
3,410,454
7
$133M 3.56%
1,259,607
8
$125M 3.33%
674,165
9
$113M 3.01%
1,027,504
10
$104M 2.78%
606,400
11
$104M 2.78%
1,981,500
12
$100M 2.68%
1,377,200
13
$100M 2.67%
442,032
14
$99.9M 2.67%
1,218,614
15
$98.9M 2.64%
1,290,200
16
$97.3M 2.6%
1,157,200
17
$90.4M 2.42%
623,953
18
$89.1M 2.38%
716,000
19
$81.6M 2.18%
978,300
20
$80.8M 2.16%
389,000
21
$70M 1.87%
510,000
22
$67.7M 1.81%
1,236,500
23
$65.6M 1.75%
1,819,525
24
$63.1M 1.69%
1,033,303
25
$62M 1.66%
470,339
1
2 3