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
$4.99B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.14M
3
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.04%
2 Healthcare 15.5%
3 Financials 14.97%
4 Consumer Staples 10.3%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 7.14%
1,236,447
2
$262M 5.25%
2,012,000
3
$259M 5.19%
386,900
4
$226M 4.53%
1,240,500
5
$224M 4.49%
1,405,200
6
$193M 3.86%
674,165
7
$165M 3.31%
1,066,000
8
$153M 3.06%
1,027,504
9
$145M 2.9%
606,400
10
$142M 2.85%
3,481,725
11
$141M 2.83%
2,202,500
12
$135M 2.7%
469,232
+14,400
13
$132M 2.65%
2,492,110
14
$129M 2.57%
1,172,200
15
$117M 2.35%
1,157,200
16
$111M 2.23%
564,614
17
$110M 2.2%
1,121,916
18
$109M 2.18%
389,000
19
$104M 2.08%
220,081
20
$104M 2.08%
635,961
21
$102M 2.03%
616,000
22
$92.7M 1.86%
978,300
23
$90.1M 1.81%
1,033,303
24
$79.3M 1.59%
2,199,500
25
$76.5M 1.53%
393,738
1
2 3