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
$3.8B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.04M
3
+$4.69M
4
OKE icon
Oneok
OKE
+$3.42M
5
WMB icon
Williams Companies
WMB
+$2.84M

Top Sells

1
+$9.53M
2
+$3.25M
3
+$3.07M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ET icon
Energy Transfer Partners
ET
+$1.71M

Sector Composition

1 Technology 17.62%
2 Financials 17.38%
3 Healthcare 13.75%
4 Industrials 11.21%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.61%
1,236,500
27
$59.2M 1.56%
530,214
28
$58.3M 1.54%
651,666
29
$55.4M 1.46%
2,006,500
30
$53.7M 1.41%
963,000
31
$53.6M 1.41%
411,000
+36,000
32
$52.5M 1.38%
226,446
33
$50.2M 1.32%
523,600
34
$47.8M 1.26%
220,081
35
$47.5M 1.25%
264,400
36
$41.5M 1.09%
245,000
37
$36.7M 0.97%
656,000
+40,000
38
$36.7M 0.97%
368,780
39
$32.6M 0.86%
427,500
40
$32.5M 0.85%
380,738
41
$30.4M 0.8%
1,063,172
42
$27.6M 0.73%
171,050
43
$24.5M 0.64%
405,301
44
$23M 0.61%
107,000
+42,000
45
$21.8M 0.57%
343,500
46
$18.4M 0.48%
242,435
47
$14.3M 0.38%
168,000
+28,000
48
$13.3M 0.35%
60,000
49
$10.9M 0.29%
69,400
+17,000
50
$10.1M 0.27%
113,540
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