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
$2.76B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.6M
3
+$2.22M
4
GEL icon
Genesis Energy
GEL
+$2.13M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.75M

Top Sells

1
+$51.3M
2
+$8.89M
3
+$7.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.08M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.83M

Sector Composition

1 Financials 16.45%
2 Healthcare 14.9%
3 Technology 13.1%
4 Energy 11.67%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 1.71%
390,072
27
$47M 1.7%
1,004,800
28
$43.6M 1.58%
946,700
-1,112,100
29
$40.9M 1.48%
266,730
30
$40.2M 1.46%
523,600
31
$39.6M 1.44%
425,000
32
$39M 1.41%
418,360
33
$38.8M 1.4%
1,413,600
34
$36.9M 1.34%
379,000
35
$34M 1.23%
1,236,500
36
$32.1M 1.16%
1,301,492
37
$29.9M 1.08%
481,000
38
$28.8M 1.04%
580,300
39
$27.6M 1%
397,500
40
$26.5M 0.96%
545,301
41
$25.6M 0.93%
256,983
42
$24.4M 0.88%
437,361
43
$19.2M 0.69%
616,000
44
$15M 0.54%
126,581
45
$14.3M 0.52%
120,461
46
$13.4M 0.48%
130,100
47
$13.2M 0.48%
9,754
48
$13.1M 0.48%
312,177
49
$9.34M 0.34%
123,935
50
$8.13M 0.29%
246,730
-270,000
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