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
$4.72B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.25M
3
+$1.05M
4
NS
NuStar Energy L.P.
NS
+$514K
5
OKE icon
Oneok
OKE
+$294K

Top Sells

1
+$20.5M
2
+$1.12M
3
+$566K
4
KMI icon
Kinder Morgan
KMI
+$399K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$324K

Sector Composition

1 Technology 20.55%
2 Financials 18.45%
3 Healthcare 15.19%
4 Industrials 11.43%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K ﹤0.01%
6,613
-2,926
77
$185K ﹤0.01%
4,041
-25,184
78
$12K ﹤0.01%
36,510
79
– –
-2,212
1 2 3
4