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
$5.54B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$315K
3
+$233K
4
OKE icon
Oneok
OKE
+$162K
5
DCP
DCP Midstream, LP
DCP
+$157K

Top Sells

1
+$5.56M
2
+$2.85M
3
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$137K

Sector Composition

1 Technology 23.99%
2 Financials 17.6%
3 Healthcare 16.05%
4 Industrials 9.68%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.5M 1.52%
1,334,000
27
$84M 1.52%
716,000
28
$78.9M 1.42%
1,290,200
29
$78.7M 1.42%
264,400
30
$78.2M 1.41%
427,500
31
$76.1M 1.37%
393,738
32
$73.1M 1.32%
963,000
33
$71.1M 1.28%
1,819,525
34
$68.7M 1.24%
744,666
35
$67M 1.21%
368,780
36
$62M 1.12%
463,655
-21,328
37
$57.7M 1.04%
869,500
38
$54.9M 0.99%
523,600
39
$51.1M 0.92%
245,000
40
$44.7M 0.81%
887,500
41
$44.6M 0.81%
181,050
42
$41.9M 0.76%
488,000
43
$32.8M 0.59%
130,000
44
$28.6M 0.52%
380,738
45
$28.3M 0.51%
168,000
46
$26.7M 0.48%
123,900
47
$23M 0.42%
242,435
48
$21.1M 0.38%
405,301
49
$19.8M 0.36%
1,063,172
50
$17.9M 0.32%
253,838
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