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
$4.06B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.04M
3
+$631K
4
TRP icon
TC Energy
TRP
+$368K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$361K

Top Sells

1
+$619K
2
+$507K
3
+$292K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
WMB icon
Williams Companies
WMB
+$264K

Sector Composition

1 Financials 18.24%
2 Technology 18.11%
3 Healthcare 14.49%
4 Industrials 11.43%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.4M 1.56%
2,006,500
27
$63M 1.55%
530,214
28
$62.1M 1.53%
484,983
29
$61.6M 1.52%
651,666
30
$61.3M 1.51%
393,738
31
$59.4M 1.46%
411,000
32
$58.8M 1.45%
963,000
33
$51.3M 1.26%
264,400
34
$49.5M 1.22%
226,446
35
$48.2M 1.19%
656,000
36
$47.8M 1.18%
523,600
37
$43.4M 1.07%
245,000
38
$42.5M 1.05%
368,780
39
$37.7M 0.93%
427,500
40
$35.7M 0.88%
380,738
41
$31.4M 0.77%
1,063,172
42
$29.2M 0.72%
171,050
43
$24.9M 0.61%
405,301
44
$22.4M 0.55%
107,000
45
$22.3M 0.55%
343,500
46
$20.6M 0.51%
242,435
47
$15M 0.37%
168,000
48
$13.8M 0.34%
60,000
49
$11.8M 0.29%
69,400
50
$11.3M 0.28%
113,540
1
2
3 4