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
$4.42B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$5.12M
3 +$2.41M
4
DCP
DCP Midstream, LP
DCP
+$672K
5
WES icon
Western Midstream Partners
WES
+$439K

Top Sells

1 +$6.67M
2 +$4.34M
3 +$307K
4
NEE icon
NextEra Energy
NEE
+$287K
5
TRP icon
TC Energy
TRP
+$211K

Sector Composition

1 Technology 21.11%
2 Financials 17.5%
3 Healthcare 15.69%
4 Industrials 10.96%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$262K 0.01%
7,440
77
$171K ﹤0.01%
2,212
-3,716
78
$151K ﹤0.01%
14,521
79
$14K ﹤0.01%
36,510
80
-35,000
81
-1,264
82
-4,516