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
$4.06B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.04M
3
+$631K
4
TRP icon
TC Energy
TRP
+$368K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$361K

Top Sells

1
+$619K
2
+$507K
3
+$292K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
WMB icon
Williams Companies
WMB
+$264K

Sector Composition

1 Financials 18.24%
2 Technology 18.11%
3 Healthcare 14.49%
4 Industrials 11.43%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.24%
48,000
52
$6M 0.15%
29,900
53
$4.22M 0.1%
149,872
-10,264
54
$4.03M 0.1%
313,714
-15,220
55
$3.98M 0.1%
63,321
56
$3.58M 0.09%
194,936
+3,786
57
$3.51M 0.09%
46,427
58
$3.48M 0.09%
136,673
-7,877
59
$3M 0.07%
48,633
+5,864
60
$2.53M 0.06%
106,803
-11,148
61
$1.75M 0.04%
88,791
-14,817
62
$1.54M 0.04%
51,649
-6,226
63
$1.41M 0.03%
69,674
64
$1.29M 0.03%
24,209
+6,904
65
$1.25M 0.03%
30,587
66
$1.19M 0.03%
19,493
67
$1.13M 0.03%
53,311
+4,352
68
$1.04M 0.03%
+13,778
69
$631K 0.02%
+10,428
70
$516K 0.01%
19,948
71
$484K 0.01%
31,036
72
$311K 0.01%
40,967
-81,561
73
$208K 0.01%
11,695
74
$195K ﹤0.01%
4,907
75
$79K ﹤0.01%
36,510
1 2
3
4