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
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.9M
3
+$9.79M
4
SNA icon
Snap-on
SNA
+$5.93M
5
AVB icon
AvalonBay Communities
AVB
+$2.94M

Top Sells

1
+$12M
2
+$1.25M
3
+$916K
4
AM icon
Antero Midstream
AM
+$311K
5
LNG icon
Cheniere Energy
LNG
+$237K

Sector Composition

1 Technology 19.57%
2 Healthcare 16.16%
3 Financials 16.1%
4 Industrials 10.62%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.04%
1,434,550
2
$181M 5.63%
2,012,000
3
$170M 5.29%
386,900
4
$149M 4.63%
1,240,500
5
$137M 4.27%
1,047,000
6
$113M 3.52%
1,027,504
7
$110M 3.42%
674,165
8
$106M 3.28%
3,410,454
9
$105M 3.26%
1,377,200
10
$91.3M 2.84%
1,157,200
11
$90.1M 2.8%
1,259,607
12
$88.2M 2.74%
442,032
13
$86.2M 2.68%
978,300
14
$82.1M 2.55%
606,400
15
$72.3M 2.25%
1,218,614
16
$71.2M 2.21%
623,953
17
$68.3M 2.12%
1,981,500
18
$64.3M 2%
389,000
19
$61.5M 1.91%
1,033,303
20
$54.9M 1.71%
220,081
21
$52.9M 1.65%
1,819,525
22
$52.4M 1.63%
1,334,000
23
$51.9M 1.61%
716,000
24
$51.4M 1.6%
484,983
25
$49M 1.52%
1,290,200
1
2 3 4