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
$3.22B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.79M
3
+$5.18M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M

Top Sells

1
+$15.1M
2
+$8.68M
3
+$6.18M
4
OKS
Oneok Partners LP
OKS
+$4.89M
5
NUE icon
Nucor
NUE
+$1.97M

Sector Composition

1 Financials 17.68%
2 Healthcare 15.43%
3 Industrials 13.08%
4 Technology 12.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.22%
342,137
+253,996
52
$6.68M 0.21%
246,730
53
$6.54M 0.2%
120,579
-278,244
54
$5.64M 0.17%
79,074
55
$5.38M 0.17%
76,000
56
$4.89M 0.15%
95,000
57
$4.73M 0.15%
117,952
58
$3.75M 0.12%
29,900
59
$3.6M 0.11%
107,904
60
$3.33M 0.1%
52,103
61
$3.25M 0.1%
123,898
62
$2.47M 0.08%
44,102
63
$1.75M 0.05%
37,475
64
$1.72M 0.05%
50,973
65
$1.69M 0.05%
22,596
66
$1.64M 0.05%
102,538
67
$1.47M 0.05%
26,730
68
$1.44M 0.04%
45,380
69
– –
-90,587
70
– –
-169,331
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