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
$4.95B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$598K
4
NS
NuStar Energy L.P.
NS
+$491K
5
WES icon
Western Midstream Partners
WES
+$490K

Top Sells

1
+$15.3M
2
+$1.27M
3
+$1.07M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$501K
5
NBLX
Noble Midstream Partners LP
NBLX
+$442K

Sector Composition

1 Technology 21.51%
2 Financials 18.93%
3 Healthcare 14.84%
4 Industrials 11.03%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.33%
60,000
52
$10.8M 0.22%
+34,064
53
$9.31M 0.19%
113,540
54
$6.36M 0.13%
29,900
55
$5.86M 0.12%
410,294
56
$4.31M 0.09%
145,463
57
$4.24M 0.09%
373,216
58
$4.14M 0.08%
389,789
+163,493
59
$4.07M 0.08%
190,053
+22,875
60
$3.66M 0.07%
151,829
61
$3.5M 0.07%
71,603
62
$3.17M 0.06%
71,401
+13,462
63
$3.17M 0.06%
103,385
+8,019
64
$2.2M 0.04%
25,320
+5,550
65
$2.02M 0.04%
111,933
+27,191
66
$1.77M 0.04%
31,782
+5,852
67
$1.28M 0.03%
86,992
-33,922
68
$1.26M 0.03%
32,053
+7,161
69
$708K 0.01%
26,655
-47,631
70
$618K 0.01%
42,657
-5,105
71
$605K 0.01%
20,174
72
$330K 0.01%
7,440
73
$260K 0.01%
3,406
-14,072
74
$209K ﹤0.01%
11,466
75
$200K ﹤0.01%
4,041
1 2
3
4