CI

Cincinnati Insurance Portfolio holdings

AUM $6.55B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.35M
3
+$2.28M
4
GEL icon
Genesis Energy
GEL
+$2.02M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.86M

Top Sells

1
+$49.6M
2
+$9.05M
3
+$7.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.17M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.83M

Sector Composition

1 Financials 16.45%
2 Healthcare 14.9%
3 Technology 13.1%
4 Energy 11.67%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,900
77
– –
-5,036
1 2 3
4