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
$2.76B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$3.6M
3 +$2.22M
4
GEL icon
Genesis Energy
GEL
+$2.13M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.75M

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
-21,755
77
-43,494