CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M

Top Sells

1
+$180M
2
+$904K

Sector Composition

1 Technology 19.68%
2 Financials 15.14%
3 Healthcare 14.5%
4 Industrials 11.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 7.77%
1,183,997
2
$371M 6.48%
1,512,189
3
$294M 5.14%
1,405,200
4
$192M 3.36%
615,765
5
$190M 3.32%
606,400
6
$186M 3.25%
1,240,500
7
$177M 3.09%
1,066,000
8
$175M 3.06%
1,027,504
9
$154M 2.68%
1,157,200
10
$149M 2.6%
1,121,916
11
$139M 2.44%
1,172,200
12
$138M 2.42%
469,232
13
$122M 2.12%
389,000
14
$120M 2.09%
1,033,303
15
$119M 2.08%
393,738
16
$117M 2.05%
963,000
17
$115M 2.01%
220,081
18
$114M 1.99%
564,614
19
$110M 1.92%
115,800
20
$107M 1.86%
978,300
21
$106M 1.86%
635,961
22
$96.9M 1.69%
794,816
23
$93.3M 1.63%
420,000
24
$92.9M 1.62%
2,199,500
25
$88.2M 1.54%
3,481,725
1
2 3