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
$5.01B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.4M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$6.06M

Top Sells

1
+$19.5M
2
+$18.8M
3
+$3.36M

Sector Composition

1 Technology 20.56%
2 Healthcare 17.25%
3 Financials 16.2%
4 Industrials 10.35%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 5.91%
1,236,447
-14,000
2
$274M 5.47%
386,900
3
$270M 5.38%
2,012,000
4
$227M 4.53%
1,405,200
5
$224M 4.47%
1,240,500
6
$188M 3.76%
1,066,000
7
$180M 3.59%
674,165
8
$178M 3.56%
3,481,725
9
$156M 3.11%
1,027,504
10
$147M 2.93%
606,400
11
$140M 2.8%
454,832
12
$129M 2.58%
1,172,200
13
$127M 2.53%
1,157,200
14
$123M 2.46%
2,202,500
15
$117M 2.33%
220,081
16
$114M 2.28%
635,961
17
$113M 2.26%
1,121,916
+60,000
18
$105M 2.09%
2,492,110
+617,500
19
$103M 2.04%
389,000
20
$101M 2.01%
1,033,303
21
$95.9M 1.91%
2,199,500
22
$92.6M 1.85%
564,614
23
$91.7M 1.83%
978,300
24
$86.9M 1.73%
393,738
25
$80.5M 1.61%
510,000
1
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