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

Top Buys

1 +$2.34M
2 +$750K
3 +$710K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$668K
5
LNG icon
Cheniere Energy
LNG
+$623K

Top Sells

1 +$2.27M
2 +$1.28M
3 +$618K
4
EPD icon
Enterprise Products Partners
EPD
+$533K
5
WMB icon
Williams Companies
WMB
+$487K

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
-4,041
79
-86,992
80
-42,657