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
$4.72B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.36M
3
+$1.04M
4
NS
NuStar Energy L.P.
NS
+$517K
5
OKE icon
Oneok
OKE
+$328K

Top Sells

1
+$21.6M
2
+$1.15M
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$435K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$362K

Sector Composition

1 Technology 20.55%
2 Financials 18.45%
3 Healthcare 15.19%
4 Industrials 11.43%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75M 1.59%
716,000
27
$72M 1.52%
1,290,200
28
$71M 1.5%
264,400
29
$69.1M 1.46%
226,446
30
$69M 1.46%
1,334,000
31
$66.2M 1.4%
1,819,525
32
$63.7M 1.35%
963,000
33
$62.2M 1.32%
393,738
34
$61.8M 1.31%
484,983
35
$56.7M 1.2%
427,500
36
$53.2M 1.13%
245,000
37
$50.9M 1.08%
869,500
+356,000
38
$50.6M 1.07%
368,780
39
$50.5M 1.07%
523,600
40
$48M 1.02%
887,500
+80,500
41
$41.2M 0.87%
488,000
42
$34.1M 0.72%
181,050
43
$28.6M 0.61%
123,900
44
$27.3M 0.58%
380,738
45
$24.3M 0.51%
1,063,172
46
$24M 0.51%
130,000
-117,000
47
$23.6M 0.5%
405,301
48
$21.5M 0.46%
242,435
49
$20.6M 0.44%
253,838
50
$17.8M 0.38%
168,000
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