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
$4.06B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.04M
3
+$631K
4
TRP icon
TC Energy
TRP
+$368K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$361K

Top Sells

1
+$619K
2
+$507K
3
+$292K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
WMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,039
77
– –
-10,200
78
– –
-25,165
1 2 3
4