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
$3.22B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.79M
3
+$5.18M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M

Top Sells

1
+$15.1M
2
+$8.68M
3
+$6.18M
4
OKS
Oneok Partners LP
OKS
+$4.89M
5
NUE icon
Nucor
NUE
+$1.97M

Sector Composition

1 Financials 17.68%
2 Healthcare 15.43%
3 Industrials 13.08%
4 Technology 12.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.3M 1.75%
1,157,200
27
$54.7M 1.7%
945,512
-34,000
28
$52.6M 1.63%
675,526
+100,000
29
$44.6M 1.38%
528,166
+25,000
30
$43.8M 1.36%
523,600
31
$40.8M 1.27%
220,081
32
$39.9M 1.24%
429,860
33
$39.8M 1.24%
375,000
34
$38.7M 1.2%
1,236,500
35
$35.3M 1.09%
453,214
36
$32.7M 1.01%
255,621
37
$32.2M 1%
264,400
38
$30.3M 0.94%
1,063,172
39
$30.3M 0.94%
295,300
40
$29.6M 0.92%
456,550
41
$28.5M 0.88%
242,435
42
$23.6M 0.73%
427,500
43
$22.2M 0.69%
616,000
44
$18.1M 0.56%
405,301
45
$16.6M 0.52%
128,494
46
$16.1M 0.5%
105,000
47
$15.4M 0.48%
350,000
-197,529
48
$13.9M 0.43%
9,754
49
$11.5M 0.36%
125,000
50
$8.3M 0.26%
+123,068
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