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
$5.54B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$315K
3
+$233K
4
OKE icon
Oneok
OKE
+$162K
5
DCP
DCP Midstream, LP
DCP
+$157K

Top Sells

1
+$5.56M
2
+$2.85M
3
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$137K

Sector Composition

1 Technology 23.99%
2 Financials 17.6%
3 Healthcare 16.05%
4 Industrials 9.68%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.32%
60,000
52
$12.6M 0.23%
34,064
53
$10.9M 0.2%
148,540
54
$6.83M 0.12%
29,900
55
$4.3M 0.08%
145,463
56
$4.23M 0.08%
190,053
57
$4.09M 0.07%
78,268
+1,840
58
$3.8M 0.07%
406,988
+33,772
59
$3.63M 0.07%
441,568
+51,779
60
$3.21M 0.06%
31,694
61
$3.05M 0.05%
65,600
-2,944
62
$3M 0.05%
109,096
+5,711
63
$2.53M 0.05%
115,222
-11,955
64
$2.03M 0.04%
34,535
+2,753
65
$1.78M 0.03%
111,933
66
$1.21M 0.02%
43,726
67
$1.16M 0.02%
32,053
68
$950K 0.02%
137,897
+33,847
69
$840K 0.02%
19,876
70
$806K 0.01%
75,234
71
$287K 0.01%
3,406
72
$205K ﹤0.01%
4,266
73
$205K ﹤0.01%
7,873
74
$182K ﹤0.01%
11,466
75
$6K ﹤0.01%
36,510
1 2
3
4