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

Top Buys

1
+$10.3M
2
+$1.57M
3
+$521K
4
NS
NuStar Energy L.P.
NS
+$503K
5
WES icon
Western Midstream Partners
WES
+$474K

Top Sells

1
+$15.6M
2
+$1.22M
3
+$1.01M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$508K
5
NBLX
Noble Midstream Partners LP
NBLX
+$442K

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
1 2 3
4