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
$6.09B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$46.5M
3
+$26.2M
4
ADC icon
Agree Realty
ADC
+$23.3M
5
MCHP icon
Microchip Technology
MCHP
+$23.2M

Top Sells

1
+$79M
2
+$20.2M
3
+$267

Sector Composition

1 Technology 27.73%
2 Financials 17.7%
3 Healthcare 13.04%
4 Industrials 9.61%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 8.18%
1,183,997
2
$403M 6.62%
2,012,000
3
$323M 5.3%
386,900
4
$292M 4.8%
2,202,500
5
$256M 4.2%
1,405,200
6
$242M 3.98%
2,492,110
7
$217M 3.57%
1,240,500
8
$213M 3.51%
615,765
-58,400
9
$179M 2.94%
606,400
10
$169M 2.77%
1,066,000
11
$167M 2.74%
1,027,504
12
$136M 2.24%
1,172,200
13
$132M 2.16%
1,157,200
14
$123M 2.02%
1,033,303
15
$114M 1.87%
469,232
16
$112M 1.83%
564,614
17
$110M 1.8%
389,000
18
$109M 1.8%
1,121,916
19
$109M 1.79%
220,081
20
$106M 1.74%
616,000
21
$102M 1.68%
393,738
22
$100M 1.65%
635,961
23
$98.3M 1.62%
2,199,500
24
$97.7M 1.6%
963,000
25
$96.6M 1.59%
3,481,725
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