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
$3.8B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.04M
3
+$4.69M
4
OKE icon
Oneok
OKE
+$3.42M
5
WMB icon
Williams Companies
WMB
+$2.84M

Top Sells

1
+$9.53M
2
+$3.25M
3
+$3.07M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ET icon
Energy Transfer Partners
ET
+$1.71M

Sector Composition

1 Technology 17.62%
2 Financials 17.38%
3 Healthcare 13.75%
4 Industrials 11.21%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.25%
+48,000
52
$6.32M 0.17%
29,900
53
$4.58M 0.12%
160,136
-107,361
54
$4.3M 0.11%
328,934
-130,786
55
$4.2M 0.11%
63,321
-38,945
56
$4.05M 0.11%
144,550
-10,494
57
$3.97M 0.1%
191,150
-46,791
58
$3.42M 0.09%
+46,427
59
$2.84M 0.07%
+117,951
60
$2.58M 0.07%
103,608
+16,946
61
$2.42M 0.06%
+42,769
62
$1.89M 0.05%
57,875
+24,655
63
$1.43M 0.04%
69,674
+19,955
64
$1.23M 0.03%
+19,493
65
$1.23M 0.03%
+30,587
66
$1.01M 0.03%
+48,959
67
$907K 0.02%
+122,528
68
$896K 0.02%
+17,305
69
$565K 0.01%
19,948
-24,922
70
$507K 0.01%
+25,165
71
$453K 0.01%
+31,036
72
$246K 0.01%
+10,200
73
$223K 0.01%
+4,907
74
$211K 0.01%
8,039
-42,934
75
$208K 0.01%
+11,695
1 2
3
4