CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$12.9M
3
+$9.85M
4
GILD icon
Gilead Sciences
GILD
+$7.99M
5
KMI icon
Kinder Morgan
KMI
+$3.75M

Top Sells

1
+$86.8M
2
+$6.77M
3
+$1.62M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$974K

Sector Composition

1 Financials 14.66%
2 Technology 14.36%
3 Healthcare 13.77%
4 Consumer Staples 11.82%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.19%
169,331
52
$5.44M 0.19%
79,074
53
$4.71M 0.17%
95,000
54
$4.57M 0.16%
35,000
55
$3.75M 0.13%
+210,000
56
$3.54M 0.12%
52,103
57
$3.2M 0.11%
107,904
58
$2.87M 0.1%
29,900
59
$2.84M 0.1%
90,587
60
$2.6M 0.09%
123,898
61
$2.41M 0.08%
117,952
62
$2.21M 0.08%
88,141
63
$1.91M 0.07%
44,102
64
$1.88M 0.07%
102,538
65
$1.68M 0.06%
22,596
66
$1.51M 0.05%
37,475
67
$1.44M 0.05%
45,380
68
$1.39M 0.05%
50,973
69
$1.29M 0.05%
26,730
70
$1.09M 0.04%
+36,545
71
– –
-58,944
72
– –
-654,160
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