CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$12.9M
3
+$9.85M
4
GILD icon
Gilead Sciences
GILD
+$7.99M
5
KMI icon
Kinder Morgan
KMI
+$3.75M

Top Sells

1
+$86.8M
2
+$6.77M
3
+$1.62M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$974K

Sector Composition

1 Financials 14.66%
2 Technology 14.36%
3 Healthcare 13.77%
4 Consumer Staples 11.82%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 1.71%
389,000
27
$48.4M 1.7%
1,157,200
28
$46.9M 1.65%
+393,738
29
$44.8M 1.57%
1,004,800
30
$42.7M 1.5%
429,860
31
$42.2M 1.48%
523,600
32
$41M 1.44%
485,000
+15,000
33
$37.8M 1.33%
580,300
34
$35.2M 1.23%
1,236,500
35
$33.3M 1.17%
1,458,600
36
$32.2M 1.13%
350,800
+87,000
37
$31.5M 1.1%
1,063,172
38
$28.4M 0.99%
220,081
39
$27.5M 0.96%
256,983
40
$23.8M 0.83%
242,435
41
$23.7M 0.83%
456,550
42
$22.4M 0.79%
557,000
43
$22M 0.77%
264,400
+15,000
44
$21.9M 0.77%
405,301
45
$21.9M 0.77%
427,500
46
$19.6M 0.69%
128,494
47
$17M 0.59%
278,244
-26,550
48
$16.8M 0.59%
616,000
49
$13.4M 0.47%
9,754
50
$6.07M 0.21%
246,730
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