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
$2.86B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$5.39M

Top Sells

1
+$53.3M
2
+$10.8M
3
+$10.7M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.17M

Sector Composition

1 Financials 16.04%
2 Healthcare 14.44%
3 Technology 12.7%
4 Energy 12.11%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.77%
390,072
27
$45.8M 1.6%
1,004,800
28
$45.3M 1.59%
849,550
29
$44.6M 1.56%
418,360
30
$43.7M 1.53%
523,600
31
$40.9M 1.43%
266,730
32
$40.5M 1.42%
1,413,600
33
$38.8M 1.36%
425,000
+175,000
34
$35.5M 1.24%
379,000
35
$34.4M 1.2%
1,236,500
36
$33.2M 1.16%
481,000
+78,000
37
$33M 1.16%
1,301,492
38
$31.6M 1.11%
580,300
39
$29.5M 1.03%
397,500
40
$25.5M 0.89%
545,301
41
$25.3M 0.89%
437,361
42
$24.5M 0.86%
256,983
43
$18.7M 0.65%
516,730
44
$17M 0.6%
616,000
45
$14.6M 0.51%
120,461
46
$14.3M 0.5%
130,100
47
$13.2M 0.46%
+312,177
48
$13M 0.45%
9,754
49
$12.8M 0.45%
126,581
50
$10.1M 0.35%
123,935
1
2
3 4