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
$3.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.1M
4
PNW icon
Pinnacle West Capital
PNW
+$6.43M
5
AVGO icon
Broadcom
AVGO
+$5.1M

Top Sells

1
+$46.7M
2
+$24.8M
3
+$6.57M
4
AAPL icon
Apple
AAPL
+$4.63M
5
OKE icon
Oneok
OKE
+$875K

Sector Composition

1 Technology 21.07%
2 Healthcare 16.1%
3 Financials 15.01%
4 Industrials 10.84%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 7.05%
1,316,600
-117,950
2
$218M 5.55%
386,900
3
$194M 4.93%
2,012,000
4
$172M 4.38%
1,240,500
5
$159M 4.04%
1,066,000
+19,000
6
$152M 3.88%
674,165
7
$143M 3.64%
1,027,504
8
$132M 3.35%
442,032
9
$128M 3.26%
606,400
10
$126M 3.21%
1,157,200
11
$121M 3.09%
3,485,288
+74,834
12
$121M 3.07%
1,377,200
13
$104M 2.65%
1,259,607
14
$94.8M 2.41%
978,300
15
$85.6M 2.18%
1,033,303
16
$85.4M 2.17%
389,000
17
$83.6M 2.13%
623,953
18
$78.2M 1.99%
2,146,500
+140,000
19
$71.3M 1.82%
616,000
-40,000
20
$71M 1.81%
1,981,500
21
$68.6M 1.75%
220,081
22
$64.1M 1.63%
549,114
+18,900
23
$62.9M 1.6%
226,446
24
$59M 1.5%
1,024,916
25
$56.6M 1.44%
264,400
1
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