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
$5.23B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.54M
3
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.31M

Top Sells

1
+$17.5M
2
+$3.18M
3
+$2.04M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

1 Technology 22.65%
2 Healthcare 16.91%
3 Financials 16.58%
4 Industrials 9.76%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.2M 1.61%
1,033,303
27
$83.9M 1.6%
1,819,525
28
$77.7M 1.49%
623,953
29
$76.6M 1.46%
744,666
30
$75.4M 1.44%
264,400
31
$74.4M 1.42%
1,334,000
32
$67.8M 1.3%
226,446
33
$65.3M 1.25%
427,500
34
$58.5M 1.12%
523,600
35
$58.3M 1.12%
963,000
36
$57.9M 1.11%
368,780
37
$54.6M 1.04%
869,500
38
$47.7M 0.91%
245,000
39
$42.8M 0.82%
328,800
-134,855
40
$41.6M 0.8%
887,500
41
$41.2M 0.79%
181,050
42
$38.7M 0.74%
380,738
43
$37.8M 0.72%
488,000
44
$32.3M 0.62%
130,000
45
$27.1M 0.52%
168,000
46
$25.5M 0.49%
123,900
47
$24.6M 0.47%
90,520
+56,456
48
$23.2M 0.44%
296,838
+43,000
49
$22.8M 0.44%
242,435
50
$20.6M 0.4%
405,301
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