CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$55.4M
3
+$5.64M
4
DG icon
Dollar General
DG
+$5.48M
5
KINS icon
Kingstone Companies
KINS
+$1.23M

Top Sells

1
+$70M

Sector Composition

1 Technology 21.25%
2 Financials 16.58%
3 Healthcare 13.05%
4 Industrials 12.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 9.5%
1,183,997
2
$477M 7.39%
1,512,189
3
$325M 5.04%
1,405,200
4
$256M 3.97%
606,400
5
$198M 3.06%
1,066,000
6
$188M 2.91%
1,121,916
7
$174M 2.7%
1,240,500
8
$158M 2.45%
1,027,504
9
$155M 2.4%
1,157,200
10
$152M 2.35%
615,765
11
$139M 2.16%
963,000
12
$139M 2.15%
564,614
13
$135M 2.09%
115,800
14
$132M 2.05%
1,172,200
15
$128M 1.98%
469,232
16
$122M 1.89%
1,033,303
17
$118M 1.83%
389,000
18
$113M 1.75%
342,500
19
$112M 1.74%
978,300
20
$107M 1.66%
420,000
21
$106M 1.65%
2,199,500
22
$98.8M 1.53%
635,961
23
$98.4M 1.52%
794,816
24
$93.5M 1.45%
3,545,893
25
$91.8M 1.42%
226,446
1
2 3