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
$2.76B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.6M
3
+$2.22M
4
GEL icon
Genesis Energy
GEL
+$2.13M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.75M

Top Sells

1
+$51.3M
2
+$8.89M
3
+$7.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.08M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.83M

Sector Composition

1 Financials 16.45%
2 Healthcare 14.9%
3 Technology 13.1%
4 Energy 11.67%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.24%
98,995
+54,480
52
$6.07M 0.22%
79,074
-27,130
53
$6.04M 0.22%
123,898
-15,920
54
$5.82M 0.21%
104,348
+22,993
55
$5.81M 0.21%
+117,952
56
$4.8M 0.17%
95,000
57
$4.58M 0.17%
35,000
58
$3.94M 0.14%
52,103
+12,902
59
$3.7M 0.13%
90,587
+32,056
60
$3.69M 0.13%
102,538
+14,259
61
$3.64M 0.13%
88,141
+23,709
62
$3.6M 0.13%
157,571
+96,986
63
$2.9M 0.11%
44,102
+21,290
64
$2.83M 0.1%
29,900
65
$2.44M 0.09%
58,944
+23,965
66
$2.27M 0.08%
37,475
+10,445
67
$2.13M 0.08%
+45,380
68
$1.88M 0.07%
50,973
+33,373
69
$1.75M 0.06%
+22,596
70
$1.74M 0.06%
26,730
+19,630
71
– –
-275,096
72
– –
-19,366
73
– –
-5,036
74
– –
-7,900
75
– –
-92,265
1 2
3
4