CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.62%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.78B
AUM Growth
+$2.78B
(+2.6%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
77
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.52M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$15.9M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$507K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 10.48% |