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
$5.97B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.5M
3
+$436K

Top Sells

1
+$246M
2
+$200M
3
+$105M
4
EL icon
Estee Lauder
EL
+$22.1M
5
BAX icon
Baxter International
BAX
+$14.3M

Sector Composition

1 Technology 26.29%
2 Financials 13.82%
3 Healthcare 13.81%
4 Industrials 11.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 8.53%
1,183,997
2
$319M 5.34%
1,512,189
-499,811
3
$277M 4.65%
1,405,200
4
$218M 3.65%
615,765
5
$211M 3.53%
1,240,500
6
$203M 3.41%
2,492,110
7
$196M 3.29%
606,400
8
$178M 2.98%
1,027,504
9
$173M 2.89%
1,066,000
10
$146M 2.44%
844,979
-1,161,521
11
$140M 2.34%
469,232
12
$137M 2.3%
1,172,200
13
$136M 2.28%
1,121,916
14
$134M 2.24%
573,563
-42,437
15
$132M 2.21%
1,157,200
16
$130M 2.18%
564,614
17
$129M 2.16%
220,081
18
$125M 2.09%
1,033,303
19
$118M 1.98%
389,000
20
$114M 1.9%
393,738
21
$113M 1.9%
963,000
22
$110M 1.84%
115,800
-259,405
23
$101M 1.69%
3,481,725
24
$101M 1.68%
2,199,500
25
$94.1M 1.58%
978,300
1
2 3