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
$2.86B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$5.39M

Top Sells

1
+$53.3M
2
+$10.8M
3
+$10.7M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.17M

Sector Composition

1 Financials 16.04%
2 Healthcare 14.44%
3 Technology 12.7%
4 Energy 12.11%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.69%
374,800
2
$126M 4.41%
2,012,000
3
$119M 4.18%
1,290,200
4
$117M 4.11%
1,240,500
5
$106M 3.7%
1,010,000
6
$101M 3.53%
3,410,454
7
$93.6M 3.28%
1,027,504
8
$89.1M 3.12%
1,981,500
9
$87.7M 3.07%
2,058,800
10
$87M 3.05%
1,202,565
11
$85.7M 3%
623,953
12
$80.3M 2.81%
716,000
13
$79.8M 2.79%
1,573,318
14
$77.8M 2.72%
932,900
-129,673
15
$75.7M 2.65%
1,157,200
16
$69.3M 2.43%
1,259,607
17
$67.7M 2.37%
654,160
18
$65.2M 2.28%
1,638,490
19
$60.2M 2.11%
674,165
20
$59M 2.06%
1,624,194
21
$57M 2%
1,226,600
22
$53.7M 1.88%
1,095,212
23
$53.4M 1.87%
865,800
24
$52.1M 1.82%
1,157,200
25
$51.6M 1.81%
978,300
1
2 3 4