CI

Cincinnati Insurance Portfolio holdings

AUM $6.55B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$6.69M
2
+$4.65M
3
+$2.38M
4
DCP
DCP Midstream, LP
DCP
+$570K
5
WES icon
Western Midstream Partners
WES
+$365K

Top Sells

1
+$6.45M
2
+$4.34M
3
+$279K
4
NEE icon
NextEra Energy
NEE
+$278K
5
TRP icon
TC Energy
TRP
+$221K

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
1 2 3
4