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
$4.91B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$750K
3
+$710K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$668K
5
LNG icon
Cheniere Energy
LNG
+$623K

Top Sells

1
+$2.27M
2
+$1.28M
3
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$533K
5
WMB icon
Williams Companies
WMB
+$487K

Sector Composition

1 Technology 22.19%
2 Financials 19.38%
3 Healthcare 15.02%
4 Industrials 10.47%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 1.51%
226,446
27
$72.6M 1.48%
716,000
28
$72.6M 1.48%
1,334,000
29
$72.4M 1.47%
1,819,525
30
$69.9M 1.42%
744,666
31
$68.3M 1.39%
393,738
32
$64.4M 1.31%
484,983
33
$63.5M 1.29%
963,000
34
$63.3M 1.29%
264,400
35
$57.3M 1.17%
368,780
36
$55.1M 1.12%
427,500
37
$52M 1.06%
245,000
38
$51.1M 1.04%
523,600
39
$50.6M 1.03%
869,500
40
$49.6M 1.01%
887,500
41
$39.3M 0.8%
488,000
42
$36.2M 0.74%
181,050
43
$28.8M 0.59%
130,000
44
$26.9M 0.55%
380,738
45
$25.9M 0.53%
123,900
46
$23M 0.47%
242,435
47
$21.9M 0.45%
405,301
48
$21.7M 0.44%
1,063,172
49
$21.1M 0.43%
168,000
50
$18.4M 0.37%
253,838
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