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
$3.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.17M
3
+$2.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.13M
5
ANDX
Andeavor Logistics LP
ANDX
+$2.08M

Top Sells

1
+$1.68M

Sector Composition

1 Financials 17.77%
2 Healthcare 15.7%
3 Industrials 12.81%
4 Technology 12.44%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.47M 0.28%
123,068
52
$7.27M 0.22%
102,266
+23,192
53
$7.22M 0.22%
120,579
54
$6.97M 0.21%
267,497
+20,767
55
$6.57M 0.2%
359,157
+17,020
56
$6.16M 0.18%
76,000
57
$5.58M 0.17%
143,438
+25,486
58
$5.43M 0.16%
155,044
+47,140
59
$5.04M 0.15%
237,941
+114,043
60
$4.83M 0.14%
95,000
61
$4.52M 0.14%
79,294
+27,191
62
$4.06M 0.12%
29,900
63
$2.91M 0.09%
56,828
+12,726
64
$2.49M 0.07%
33,220
+10,624
65
$2.08M 0.06%
+41,550
66
$1.97M 0.06%
+44,271
67
$1.95M 0.06%
122,183
+19,645
68
$1.82M 0.05%
44,870
+7,395
69
$1.77M 0.05%
50,973
70
$1.6M 0.05%
60,879
+15,499
71
$1.54M 0.05%
29,359
+2,629
72
$1.53M 0.05%
+91,468
73
$1.38M 0.04%
+49,719
1 2
3