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
$5.54B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$426K
2 +$315K
3 +$233K
4
OKE icon
Oneok
OKE
+$162K
5
DCP
DCP Midstream, LP
DCP
+$157K

Sector Composition

1 Technology 23.99%
2 Financials 17.6%
3 Healthcare 16.05%
4 Industrials 9.68%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-410,294
77
-46,436