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
$3.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.17M
3
+$2.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.13M
5
ANDX
Andeavor Logistics LP
ANDX
+$2.08M

Top Sells

1
+$1.68M

Sector Composition

1 Financials 17.77%
2 Healthcare 15.7%
3 Industrials 12.81%
4 Technology 12.44%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.65%
397,328
27
$54.4M 1.63%
549,666
+21,500
28
$51.3M 1.53%
915,512
-30,000
29
$45.2M 1.35%
675,526
30
$44.2M 1.32%
513,214
+60,000
31
$43.9M 1.31%
523,600
32
$43.1M 1.29%
220,081
33
$41.6M 1.24%
1,236,500
34
$41.1M 1.23%
429,860
35
$37M 1.1%
375,000
36
$35M 1.04%
264,400
37
$34.7M 1.04%
255,621
38
$33.7M 1.01%
456,550
39
$32.3M 0.96%
295,300
40
$31.5M 0.94%
1,063,172
41
$26.9M 0.8%
242,435
42
$23.7M 0.71%
616,000
43
$22.2M 0.66%
427,500
44
$20.1M 0.6%
405,301
45
$17.5M 0.52%
350,000
46
$17.2M 0.51%
105,000
47
$15.2M 0.45%
+71,000
48
$14.9M 0.44%
128,494
49
$14M 0.42%
9,754
50
$13.1M 0.39%
125,000
1
2
3