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
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.17M
3
+$2.72M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.34M

Top Sells

1
+$6.01M
2
+$2.4M
3
+$1.01M
4
REZI icon
Resideo Technologies
REZI
+$839K
5
GTX icon
Garrett Motion
GTX
+$302K

Sector Composition

1 Technology 17.24%
2 Financials 16.45%
3 Healthcare 15.8%
4 Industrials 12.11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.22%
267,497
52
$7.07M 0.2%
459,720
53
$6.2M 0.17%
102,266
54
$6.17M 0.17%
+39,400
55
$5.83M 0.16%
237,941
56
$5.1M 0.14%
155,044
57
$4.92M 0.14%
29,900
58
$2.72M 0.08%
+86,662
59
$2.7M 0.08%
79,294
60
$1.69M 0.05%
50,973
61
$1.53M 0.04%
33,220
62
$1.47M 0.04%
41,550
63
$1.42M 0.04%
60,879
64
$1.34M 0.04%
+105,188
65
$1.21M 0.03%
44,870
66
$1.1M 0.03%
29,359
67
$1.02M 0.03%
49,719
68
$79K ﹤0.01%
36,510
69
– –
-24,500
70
– –
-40,833
71
– –
-91,468
72
– –
-56,828
1 2
3