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
$4.95B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$1.74M
3 +$598K
4
NS
NuStar Energy L.P.
NS
+$491K
5
WES icon
Western Midstream Partners
WES
+$490K

Sector Composition

1 Technology 21.51%
2 Financials 18.93%
3 Healthcare 14.84%
4 Industrials 11.03%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11K ﹤0.01%
36,510
77
-6,613
78
-26,296
79
-30,456