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
$4.91B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$750K
3
+$710K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$668K
5
LNG icon
Cheniere Energy
LNG
+$623K

Top Sells

1
+$2.27M
2
+$1.28M
3
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$533K
5
WMB icon
Williams Companies
WMB
+$487K

Sector Composition

1 Technology 22.19%
2 Financials 19.38%
3 Healthcare 15.02%
4 Industrials 10.47%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.32%
60,000
52
$10.2M 0.21%
34,064
53
$9.95M 0.2%
148,540
+35,000
54
$5.78M 0.12%
29,900
55
$5.56M 0.11%
410,294
56
$4.14M 0.08%
145,463
57
$3.98M 0.08%
190,053
58
$3.8M 0.08%
373,216
59
$3.76M 0.08%
76,428
+5,027
60
$3.73M 0.08%
389,789
61
$3.12M 0.06%
68,544
-3,059
62
$3.1M 0.06%
31,694
+6,374
63
$2.92M 0.06%
103,385
64
$2.75M 0.06%
127,177
-24,652
65
$1.84M 0.04%
31,782
66
$1.76M 0.04%
111,933
67
$1.24M 0.03%
43,726
+23,552
68
$1.15M 0.02%
32,053
69
$808K 0.02%
19,876
+12,436
70
$750K 0.02%
+75,234
71
$710K 0.01%
+104,050
72
$377K 0.01%
+46,436
73
$257K 0.01%
3,406
74
$204K ﹤0.01%
7,873
-18,782
75
$197K ﹤0.01%
+4,266
1 2
3
4