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
$4.72B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$11.2M
4
APD icon
Air Products & Chemicals
APD
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.76M
4
ENB icon
Enbridge
ENB
+$7.29M
5
T icon
AT&T
T
+$5.45M

Sector Composition

1 Technology 20.69%
2 Healthcare 18.15%
3 Financials 15.3%
4 Consumer Staples 9.93%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 7%
1,286,600
2
$236M 4.99%
386,900
3
$227M 4.8%
2,012,000
4
$215M 4.56%
1,405,200
5
$207M 4.38%
1,240,500
6
$189M 4.01%
1,066,000
7
$187M 3.96%
674,165
8
$183M 3.87%
3,481,725
9
$148M 3.13%
1,027,504
10
$126M 2.66%
1,157,200
11
$117M 2.49%
606,400
12
$113M 2.39%
220,081
13
$109M 2.32%
454,832
+12,800
14
$107M 2.27%
2,202,500
+56,000
15
$100M 2.13%
1,172,200
-118,000
16
$98.5M 2.09%
1,024,916
17
$98.5M 2.09%
978,300
18
$96.3M 2.04%
2,091,500
19
$96M 2.03%
389,000
20
$92.1M 1.95%
635,961
-60,539
21
$85.7M 1.82%
1,046,968
22
$84.2M 1.78%
616,000
23
$82.5M 1.75%
564,614
24
$81.3M 1.72%
1,033,303
25
$80.5M 1.7%
510,000
1
2 3 4