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
$2.74B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$13M
3
+$7.74M
4
MPLX icon
MPLX
MPLX
+$4.24M

Top Sells

1
+$46.6M
2
+$8.64M
3
+$6.47M
4
T icon
AT&T
T
+$6.19M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.25M

Sector Composition

1 Financials 17.49%
2 Technology 14.4%
3 Healthcare 14.39%
4 Consumer Staples 11.63%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.21%
169,331
52
$5.37M 0.2%
79,074
53
$4.67M 0.17%
95,000
54
$4.64M 0.17%
35,000
55
$4.24M 0.15%
+107,904
56
$3.44M 0.13%
52,103
57
$3.29M 0.12%
117,952
58
$2.86M 0.1%
123,898
59
$2.73M 0.1%
90,587
60
$2.71M 0.1%
29,900
61
$2.37M 0.09%
102,538
62
$2.27M 0.08%
88,141
63
$2.1M 0.08%
44,102
64
$1.71M 0.06%
22,596
65
$1.67M 0.06%
45,380
66
$1.5M 0.05%
37,475
67
$1.33M 0.05%
26,730
68
$1.26M 0.05%
50,973
69
$974K 0.04%
58,944
70
– –
-1,056,100
71
– –
-312,177
72
– –
-98,995
1 2
3