CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.83%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+2.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
Kinder Morgan
KMI
|
$13.2M |
| 3 |
ConocoPhillips
COP
|
$5.39M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$53.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.7M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.17M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.7% |
| 4 | Energy | 12.11% |
| 5 | Consumer Staples | 10.74% |