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
$5.23B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.54M
3
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.31M

Top Sells

1
+$17.5M
2
+$3.18M
3
+$2.04M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

1 Technology 22.65%
2 Healthcare 16.91%
3 Financials 16.58%
4 Industrials 9.76%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.36%
1,063,172
52
$15.1M 0.29%
60,000
53
$8.45M 0.16%
148,540
54
$7.11M 0.14%
29,900
55
$5.91M 0.11%
78,268
56
$5.13M 0.1%
458,421
+16,853
57
$4.83M 0.09%
145,463
58
$4.79M 0.09%
190,053
59
$4.39M 0.08%
31,694
60
$4.38M 0.08%
406,988
61
$3.66M 0.07%
109,096
62
$3.09M 0.06%
63,009
-2,591
63
$2.64M 0.05%
273,871
+135,974
64
$2.48M 0.05%
96,023
-19,199
65
$2.44M 0.05%
34,535
66
$1.76M 0.03%
58,947
+15,221
67
$1.26M 0.02%
87,385
-24,548
68
$1.13M 0.02%
96,195
+20,961
69
$1.12M 0.02%
19,876
70
$513K 0.01%
+13,633
71
$284K 0.01%
3,406
72
$263K 0.01%
7,873
73
$262K 0.01%
+8,724
74
$231K ﹤0.01%
4,266
75
$217K ﹤0.01%
11,466
1 2
3
4