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
$5.66B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M

Top Sells

1
+$116M
2
+$38.5M
3
+$18.1M
4
SOLV icon
Solventum
SOLV
+$9.09M
5
BAX icon
Baxter International
BAX
+$3.04M

Sector Composition

1 Technology 25.16%
2 Financials 15.52%
3 Healthcare 13.06%
4 Industrials 11.9%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 8.82%
1,183,997
2
$362M 6.4%
1,512,189
3
$250M 4.41%
1,405,200
4
$217M 3.83%
615,765
5
$211M 3.73%
606,400
6
$189M 3.33%
1,240,500
7
$180M 3.18%
2,492,110
8
$172M 3.04%
1,027,504
9
$154M 2.72%
1,066,000
10
$136M 2.4%
469,232
11
$131M 2.31%
1,157,200
12
$130M 2.29%
1,121,916
13
$127M 2.25%
1,033,303
14
$126M 2.23%
1,172,200
15
$120M 2.12%
564,614
16
$119M 2.1%
115,800
17
$116M 2.06%
963,000
18
$113M 1.99%
389,000
19
$111M 1.97%
220,081
20
$109M 1.92%
393,738
21
$105M 1.86%
2,199,500
22
$105M 1.86%
420,000
-153,563
23
$92.4M 1.63%
3,481,725
24
$92.1M 1.63%
635,961
25
$92M 1.63%
978,300
1
2 3