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
$4.91B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$691K
3
+$654K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$610K
5
LNG icon
Cheniere Energy
LNG
+$558K

Top Sells

1
+$2.47M
2
+$1.28M
3
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$560K
5
WMB icon
Williams Companies
WMB
+$473K

Sector Composition

1 Technology 22.19%
2 Financials 19.38%
3 Healthcare 15.02%
4 Industrials 10.47%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K ﹤0.01%
11,466
77
$6K ﹤0.01%
36,510
78
– –
-86,992
79
– –
-4,041
80
– –
-42,657
1 2 3
4