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
$4.72B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.36M
3
+$1.04M
4
NS
NuStar Energy L.P.
NS
+$517K
5
OKE icon
Oneok
OKE
+$328K

Top Sells

1
+$21.6M
2
+$1.15M
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$435K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$362K

Sector Composition

1 Technology 20.55%
2 Financials 18.45%
3 Healthcare 15.19%
4 Industrials 11.43%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.3%
60,000
52
$9.07M 0.19%
113,540
53
$6.11M 0.13%
29,900
54
$5.73M 0.12%
410,294
55
$3.73M 0.08%
145,463
56
$3.4M 0.07%
373,216
+18,845
57
$3.34M 0.07%
151,829
+9,735
58
$3.11M 0.07%
167,178
+9,816
59
$3.1M 0.07%
71,603
+6,441
60
$2.07M 0.04%
95,366
+47,869
61
$1.84M 0.04%
57,939
+2,591
62
$1.76M 0.04%
74,286
63
$1.74M 0.04%
226,296
64
$1.61M 0.03%
120,914
65
$1.45M 0.03%
84,742
+30,244
66
$1.42M 0.03%
19,770
67
$1.31M 0.03%
25,930
+6,468
68
$1.27M 0.03%
17,478
69
$788K 0.02%
24,892
-11,437
70
$605K 0.01%
47,762
71
$563K 0.01%
20,174
72
$442K 0.01%
30,456
+15,935
73
$309K 0.01%
7,440
74
$215K ﹤0.01%
26,296
-74,325
75
$191K ﹤0.01%
11,466
-26,108
1 2
3
4