CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+7.38%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.57B
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
72
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$41.3M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
LyondellBasell Industries
LYB
|
$9.43M |
| 4 |
Prologis
PLD
|
$7.12M |
| 5 |
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
|
$54K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$37.2M |
| 2 |
Automatic Data Processing
ADP
|
$20.2M |
| 3 |
RPM International
RPM
|
$10.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.82M |
| 5 |
CHX
ChampionX
CHX
|
$3.32M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 9.28% |
