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
$2.74B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$13M
3
+$7.74M
4
MPLX icon
MPLX
MPLX
+$4.24M

Top Sells

1
+$46.6M
2
+$8.64M
3
+$6.47M
4
T icon
AT&T
T
+$6.19M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.25M

Sector Composition

1 Financials 17.49%
2 Technology 14.4%
3 Healthcare 14.39%
4 Consumer Staples 11.63%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.64%
1,117,512
27
$44.8M 1.63%
470,000
28
$43.8M 1.6%
510,000
+90,000
29
$42.7M 1.56%
1,004,800
30
$42.2M 1.54%
1,764,194
31
$37.4M 1.36%
523,600
32
$37M 1.35%
580,300
33
$36.9M 1.35%
429,860
34
$33.6M 1.23%
1,236,500
35
$29.8M 1.09%
1,458,600
36
$27.6M 1.01%
1,063,172
-238,320
37
$26.7M 0.97%
263,800
38
$26M 0.95%
557,000
39
$25.9M 0.94%
220,081
40
$25.4M 0.93%
256,983
41
$22.6M 0.82%
456,550
42
$21.4M 0.78%
427,500
43
$21.3M 0.78%
242,435
44
$21.1M 0.77%
249,400
45
$19.2M 0.7%
128,494
46
$18.7M 0.68%
405,301
-140,000
47
$17.9M 0.65%
304,794
48
$16.2M 0.59%
616,000
49
$13.3M 0.49%
9,754
50
$6.31M 0.23%
246,730
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