CI

Cincinnati Insurance Portfolio holdings

AUM $6.55B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M

Top Sells

1
+$1.41M

Sector Composition

1 Technology 22.54%
2 Financials 16.08%
3 Healthcare 12.35%
4 Industrials 11.8%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 9.9%
1,183,997
2
$438M 7.37%
1,512,189
3
$261M 4.39%
1,405,200
4
$199M 3.34%
606,400
5
$184M 3.1%
615,765
6
$164M 2.76%
1,121,916
7
$164M 2.75%
1,240,500
8
$164M 2.75%
1,027,504
9
$163M 2.74%
1,066,000
10
$157M 2.65%
1,157,200
11
$134M 2.26%
564,614
12
$132M 2.23%
469,232
13
$126M 2.13%
1,172,200
14
$122M 2.04%
115,800
15
$119M 2%
963,000
16
$114M 1.92%
393,738
17
$114M 1.91%
389,000
18
$113M 1.91%
1,033,303
19
$102M 1.71%
978,300
20
$99.5M 1.67%
2,199,500
21
$94.4M 1.59%
342,500
22
$93.8M 1.58%
794,816
23
$92.6M 1.56%
1,334,000
24
$91.1M 1.53%
635,961
25
$86.2M 1.45%
420,000
1
2 3