CI

Cincinnati Insurance Portfolio holdings

AUM $6.46B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.04M
3
+$4.69M
4
OKE icon
Oneok
OKE
+$3.42M
5
WMB icon
Williams Companies
WMB
+$2.84M

Top Sells

1
+$9.53M
2
+$3.25M
3
+$3.07M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ET icon
Energy Transfer Partners
ET
+$1.71M

Sector Composition

1 Technology 17.62%
2 Financials 17.38%
3 Healthcare 13.75%
4 Industrials 11.21%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K ﹤0.01%
36,510
77
– –
-60,879
78
– –
-40,000
79
– –
-105,188
80
– –
-29,359
81
– –
-79,294
82
– –
-41,550
1 2 3
4