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
$6.06B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.9M
3
+$4.85M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$9.21M
4
BAX icon
Baxter International
BAX
+$8.89M

Sector Composition

1 Technology 29.64%
2 Financials 17.16%
3 Healthcare 12.37%
4 Industrials 9.32%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 8.74%
1,183,997
2
$407M 6.72%
2,012,000
3
$322M 5.32%
2,006,500
-196,000
4
$295M 4.88%
375,205
-11,695
5
$265M 4.38%
2,492,110
6
$241M 3.98%
1,405,200
7
$205M 3.38%
1,240,500
8
$187M 3.08%
615,765
9
$169M 2.8%
1,027,504
10
$168M 2.77%
606,400
11
$156M 2.57%
1,066,000
12
$135M 2.23%
1,172,200
13
$130M 2.14%
616,000
14
$129M 2.13%
564,614
15
$121M 2%
469,232
16
$120M 1.99%
1,157,200
17
$113M 1.86%
1,121,916
18
$112M 1.85%
220,081
19
$111M 1.84%
1,033,303
20
$106M 1.75%
963,000
21
$100M 1.66%
393,738
22
$99.5M 1.64%
635,961
23
$99.1M 1.64%
389,000
24
$97.4M 1.61%
3,481,725
25
$87.3M 1.44%
2,199,500
1
2 3