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
$2.86B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$5.39M

Top Sells

1
+$53.3M
2
+$10.8M
3
+$10.7M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.17M

Sector Composition

1 Financials 16.04%
2 Healthcare 14.44%
3 Technology 12.7%
4 Energy 12.11%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.31%
106,204
52
$7.89M 0.28%
275,096
53
$7.17M 0.25%
139,818
54
$5.29M 0.19%
81,355
55
$4.74M 0.17%
95,000
56
$4.57M 0.16%
35,000
57
$3.52M 0.12%
88,279
58
$2.99M 0.1%
44,515
59
$2.97M 0.1%
39,201
60
$2.69M 0.09%
64,432
61
$2.65M 0.09%
29,900
62
$2.32M 0.08%
58,531
63
$1.83M 0.06%
43,494
64
$1.68M 0.06%
34,979
65
$1.67M 0.06%
22,812
66
$1.56M 0.05%
27,030
67
$1.45M 0.05%
60,585
68
$935K 0.03%
92,265
69
$837K 0.03%
19,366
70
$800K 0.03%
17,600
71
$506K 0.02%
7,100
72
$408K 0.01%
5,036
73
$379K 0.01%
7,900
74
$330K 0.01%
21,755
75
– –
-2,256,000
1 2
3
4