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
$5.56B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.18M
3
+$5.33M
4
NEE icon
NextEra Energy
NEE
+$3.46M
5
TOI icon
The Oncology Institute
TOI
+$1.43M

Top Sells

1
+$9.02M
2
+$8.84M

Sector Composition

1 Technology 27.75%
2 Financials 17.04%
3 Healthcare 13.6%
4 Industrials 9.05%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 8.01%
1,183,997
-24,000
2
$342M 6.16%
2,012,000
3
$314M 5.65%
386,900
4
$246M 4.42%
2,202,500
5
$237M 4.26%
674,165
6
$218M 3.92%
1,405,200
7
$211M 3.79%
1,240,500
8
$195M 3.51%
2,492,110
9
$167M 3.01%
1,066,000
10
$151M 2.71%
1,027,504
11
$145M 2.61%
606,400
12
$128M 2.31%
469,232
13
$127M 2.29%
1,157,200
14
$119M 2.13%
616,000
15
$117M 2.11%
1,172,200
16
$116M 2.08%
220,081
17
$115M 2.08%
1,033,303
18
$115M 2.08%
389,000
19
$112M 2.02%
564,614
20
$100M 1.8%
3,481,725
21
$95.2M 1.71%
2,199,500
22
$94.9M 1.71%
635,961
23
$94.4M 1.7%
1,121,916
24
$90.3M 1.63%
963,000
25
$89M 1.6%
393,738
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