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
$3.57B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$20.7M
3
+$9.43M
4
PLD icon
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
+$37.2M
2
+$20.2M
3
+$10.4M
4
WPZ
Williams Partners L.P.
WPZ
+$5.82M
5
CHX
ChampionX
CHX
+$3.31M

Sector Composition

1 Financials 17.8%
2 Technology 16.72%
3 Healthcare 16.32%
4 Industrials 12.2%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.22%
359,157
52
$7.68M 0.22%
267,497
53
$6.92M 0.19%
102,266
54
$5.95M 0.17%
237,941
55
$5.38M 0.15%
155,044
56
$5.09M 0.14%
29,900
57
$2.83M 0.08%
79,294
58
$2.48M 0.07%
56,828
59
$2.02M 0.06%
50,973
60
$2.02M 0.06%
41,550
61
$1.75M 0.05%
33,220
62
$1.71M 0.05%
91,468
63
$1.58M 0.04%
44,271
64
$1.45M 0.04%
60,879
65
$1.34M 0.04%
122,183
66
$1.25M 0.03%
44,870
67
$1.06M 0.03%
49,719
68
$890K 0.02%
29,359
69
$54K ﹤0.01%
+36,510
70
– –
-79,390
71
– –
-404,860
72
– –
-143,438
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