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
$5.05B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.62M
3
+$5.28M

Top Sells

1
+$8.98M

Sector Composition

1 Technology 25.82%
2 Financials 15.44%
3 Healthcare 14.63%
4 Consumer Staples 9.36%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 7.55%
1,207,997
-28,450
2
$292M 5.77%
2,012,000
3
$250M 4.95%
386,900
4
$210M 4.16%
1,240,500
5
$209M 4.15%
1,405,200
6
$207M 4.1%
674,165
7
$183M 3.62%
2,202,500
8
$166M 3.29%
1,066,000
9
$156M 3.09%
2,492,110
10
$150M 2.97%
1,027,504
11
$139M 2.74%
606,400
12
$138M 2.73%
1,172,200
13
$133M 2.63%
469,232
14
$115M 2.29%
3,481,725
15
$112M 2.22%
1,157,200
16
$111M 2.2%
220,081
17
$107M 2.12%
635,961
18
$105M 2.09%
616,000
19
$102M 2.03%
389,000
20
$98.9M 1.96%
564,614
21
$98M 1.94%
1,033,303
22
$85.6M 1.69%
963,000
23
$82M 1.62%
393,738
24
$80.7M 1.6%
1,121,916
25
$78.8M 1.56%
978,300
1
2 3