CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.12M
3
+$2.41M
4
DCP
DCP Midstream, LP
DCP
+$672K
5
WES icon
Western Midstream Partners
WES
+$439K

Top Sells

1
+$6.67M
2
+$4.34M
3
+$307K
4
NEE icon
NextEra Energy
NEE
+$287K
5
TRP icon
TC Energy
TRP
+$211K

Sector Composition

1 Technology 21.11%
2 Financials 17.5%
3 Healthcare 15.69%
4 Industrials 10.96%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.3%
60,000
52
$9.7M 0.22%
113,540
53
$7.69M 0.17%
+410,294
54
$5.44M 0.12%
29,900
55
$3.15M 0.07%
145,463
-14,162
56
$2.92M 0.07%
354,371
+38,662
57
$2.78M 0.06%
142,094
-7,778
58
$2.77M 0.06%
65,162
59
$2.17M 0.05%
157,362
+31,768
60
$1.49M 0.03%
74,286
61
$1.46M 0.03%
55,348
62
$1.4M 0.03%
226,296
-16,825
63
$1.22M 0.03%
120,914
64
$1.19M 0.03%
29,225
-5,189
65
$1.19M 0.03%
19,770
66
$1.17M 0.03%
17,478
+3,245
67
$959K 0.02%
36,329
68
$880K 0.02%
47,497
+36,263
69
$809K 0.02%
100,621
70
$785K 0.02%
54,498
71
$747K 0.02%
19,462
+10,271
72
$514K 0.01%
37,574
-9,729
73
$506K 0.01%
47,762
74
$383K 0.01%
20,174
75
$305K 0.01%
9,539
1 2
3
4