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
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$12.3M
4
OTIS icon
Otis Worldwide
OTIS
+$6.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$17.4M
2
+$13.7M
3
+$11.9M
4
NEE icon
NextEra Energy
NEE
+$1.07M
5
TRP icon
TC Energy
TRP
+$934K

Sector Composition

1 Technology 21.6%
2 Healthcare 15.67%
3 Financials 15.54%
4 Industrials 10.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 7.81%
1,434,550
2
$211M 5.63%
386,900
3
$189M 5.06%
2,012,000
4
$164M 4.39%
1,240,500
5
$147M 3.94%
1,047,000
6
$145M 3.87%
674,165
7
$135M 3.62%
1,377,200
8
$123M 3.29%
1,027,504
9
$107M 2.85%
442,032
10
$106M 2.83%
3,410,454
11
$106M 2.83%
1,157,200
12
$105M 2.81%
606,400
13
$94.4M 2.52%
1,259,607
14
$85.7M 2.29%
978,300
15
$81.4M 2.18%
623,953
16
$77.6M 2.07%
1,033,303
17
$73M 1.95%
1,981,500
18
$71.8M 1.92%
389,000
19
$65M 1.74%
530,214
20
$64.9M 1.74%
220,081
21
$63.9M 1.71%
716,000
22
$63.3M 1.69%
2,006,500
23
$63.2M 1.69%
1,024,916
-193,698
24
$62.2M 1.66%
1,334,000
25
$59.8M 1.6%
656,000
1
2 3 4