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
$4.42B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.12M
3
+$2.41M
4
DCP
DCP Midstream, LP
DCP
+$672K
5
WES icon
Western Midstream Partners
WES
+$439K

Top Sells

1
+$6.67M
2
+$4.34M
3
+$307K
4
NEE icon
NextEra Energy
NEE
+$287K
5
TRP icon
TC Energy
TRP
+$211K

Sector Composition

1 Technology 21.11%
2 Financials 17.5%
3 Healthcare 15.69%
4 Industrials 10.96%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 1.49%
963,000
27
$65.1M 1.47%
427,500
28
$62.8M 1.42%
264,400
29
$60.6M 1.37%
393,738
30
$60.5M 1.37%
716,000
31
$60.1M 1.36%
226,446
32
$59.7M 1.35%
1,334,000
33
$58.4M 1.32%
484,983
34
$58.2M 1.32%
1,819,525
35
$53.2M 1.2%
1,290,200
36
$52.1M 1.18%
245,000
37
$47.9M 1.08%
523,600
38
$46.6M 1.05%
368,780
39
$42.3M 0.96%
807,000
40
$39.6M 0.9%
247,000
41
$39.2M 0.89%
488,000
+30,000
42
$31.9M 0.72%
181,050
43
$30M 0.68%
513,500
44
$23.8M 0.54%
405,301
45
$23.1M 0.52%
1,063,172
46
$21.5M 0.49%
380,738
47
$21.2M 0.48%
123,900
48
$20.3M 0.46%
253,838
49
$20.1M 0.45%
242,435
50
$16.7M 0.38%
168,000
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