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
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.17M
3
+$2.72M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.34M

Top Sells

1
+$6.01M
2
+$2.4M
3
+$1.01M
4
REZI icon
Resideo Technologies
REZI
+$839K
5
GTX icon
Garrett Motion
GTX
+$302K

Sector Composition

1 Technology 17.24%
2 Financials 16.45%
3 Healthcare 15.8%
4 Industrials 12.11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.68%
1,033,303
27
$55.8M 1.56%
530,214
28
$55.2M 1.55%
393,738
29
$54.8M 1.54%
651,666
30
$54.4M 1.52%
220,081
31
$51.2M 1.44%
963,000
32
$49.4M 1.38%
264,400
33
$47.1M 1.32%
523,600
34
$43.5M 1.22%
226,446
+81,000
35
$41.6M 1.17%
375,000
36
$38.9M 1.09%
245,000
37
$34.6M 0.97%
368,780
38
$30.2M 0.85%
355,738
39
$29.3M 0.82%
616,000
40
$27.3M 0.77%
171,050
41
$25.2M 0.71%
1,063,172
42
$24.4M 0.68%
427,500
43
$24M 0.67%
405,301
44
$22.3M 0.63%
343,500
45
$21.4M 0.6%
242,435
46
$20.9M 0.59%
96,000
47
$11.8M 0.33%
60,000
48
$10.6M 0.3%
125,000
49
$10.1M 0.28%
140,000
50
$9.87M 0.28%
120,579
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