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
$3.57B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$20.7M
3
+$9.43M
4
PLD icon
Prologis
PLD
+$7.12M
5
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$54K

Top Sells

1
+$37.2M
2
+$20.2M
3
+$10.4M
4
WPZ
Williams Partners L.P.
WPZ
+$5.82M
5
CHX
ChampionX
CHX
+$3.31M

Sector Composition

1 Financials 17.8%
2 Technology 16.72%
3 Healthcare 16.32%
4 Industrials 12.2%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.64%
220,081
27
$55.8M 1.56%
1,729,409
28
$52.6M 1.47%
393,738
29
$49.5M 1.39%
2,006,500
30
$49M 1.37%
530,214
31
$47.7M 1.34%
264,400
32
$43.9M 1.23%
375,000
33
$41.9M 1.17%
523,600
34
$41.3M 1.16%
+737,000
35
$40.8M 1.14%
255,621
36
$35.9M 1.01%
315,738
37
$34.8M 0.97%
616,000
38
$32.6M 0.91%
368,780
39
$30.8M 0.86%
427,500
40
$27.6M 0.77%
133,446
41
$27M 0.76%
1,063,172
42
$26.5M 0.74%
343,500
+267,500
43
$25.8M 0.72%
171,050
-134,000
44
$21.6M 0.61%
405,301
45
$19.8M 0.55%
242,435
46
$19.4M 0.54%
96,000
47
$12.6M 0.35%
125,000
48
$10.6M 0.3%
120,579
49
$9.49M 0.27%
140,000
+105,000
50
$8.72M 0.24%
60,000
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