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
$4.95B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$598K
4
NS
NuStar Energy L.P.
NS
+$491K
5
WES icon
Western Midstream Partners
WES
+$490K

Top Sells

1
+$15.3M
2
+$1.27M
3
+$1.07M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$501K
5
NBLX
Noble Midstream Partners LP
NBLX
+$442K

Sector Composition

1 Technology 21.51%
2 Financials 18.93%
3 Healthcare 14.84%
4 Industrials 11.03%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.6M 1.55%
744,666
27
$75M 1.52%
716,000
28
$72.9M 1.47%
1,819,525
29
$72.2M 1.46%
226,446
30
$70.7M 1.43%
1,334,000
31
$70.2M 1.42%
264,400
32
$68M 1.37%
484,983
33
$64.9M 1.31%
963,000
34
$62.6M 1.26%
393,738
35
$61.1M 1.23%
427,500
36
$55.5M 1.12%
368,780
37
$54.3M 1.1%
869,500
38
$53.7M 1.09%
245,000
39
$51.7M 1.04%
523,600
40
$50.6M 1.02%
887,500
41
$39.3M 0.79%
488,000
42
$36M 0.73%
181,050
43
$29.7M 0.6%
380,738
44
$27.7M 0.56%
123,900
45
$27.1M 0.55%
130,000
46
$24M 0.49%
242,435
47
$23.1M 0.47%
1,063,172
48
$22.7M 0.46%
405,301
49
$20.8M 0.42%
253,838
50
$20.1M 0.41%
168,000
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