CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+7.6%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.06B
AUM Growth
+$265M
(+7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
78
New
2
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.68M |
| 2 |
Sempra
SRE
|
$1.04M |
| 3 |
NextEra Energy, Inc.
NEE
|
$631K |
| 4 |
TC Energy
TRP
|
$368K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$361K |
Top Sells
| 1 |
Antero Midstream
AM
|
$619K |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$507K |
| 3 |
Western Midstream Partners
WES
|
$292K |
| 4 |
Enterprise Products Partners
EPD
|
$289K |
| 5 |
Williams Companies
WMB
|
$264K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.11% |