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
$5.23B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$4.54M
3 +$3.36M
4
ADI icon
Analog Devices
ADI
+$2.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.31M

Top Sells

1 +$17.5M
2 +$3.18M
3 +$2.04M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

1 Technology 22.65%
2 Healthcare 16.91%
3 Financials 16.58%
4 Industrials 9.76%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$144K ﹤0.01%
+4,430
77
$11K ﹤0.01%
+8,290
78
$7K ﹤0.01%
36,510
79
-32,053