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
$2.76B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.6M
3
+$2.22M
4
GEL icon
Genesis Energy
GEL
+$2.13M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.75M

Top Sells

1
+$51.3M
2
+$8.89M
3
+$7.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.08M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.83M

Sector Composition

1 Financials 16.45%
2 Healthcare 14.9%
3 Technology 13.1%
4 Energy 11.67%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.97%
374,800
2
$122M 4.41%
2,012,000
3
$119M 4.3%
1,240,500
4
$113M 4.08%
3,410,454
5
$110M 3.97%
1,290,200
6
$102M 3.68%
1,010,000
7
$88.7M 3.21%
1,202,565
8
$86.5M 3.13%
1,981,500
9
$86.1M 3.12%
623,953
10
$84.2M 3.05%
1,027,504
11
$79.9M 2.89%
932,900
12
$79.7M 2.88%
1,259,607
13
$75.5M 2.73%
1,573,318
14
$75.2M 2.72%
716,000
15
$67.7M 2.45%
1,157,200
16
$66.1M 2.4%
654,160
17
$63.2M 2.29%
674,165
18
$61M 2.21%
1,638,490
19
$58.7M 2.13%
1,624,194
20
$53.6M 1.94%
1,157,200
21
$52.1M 1.89%
1,095,212
22
$49.9M 1.81%
1,226,600
23
$49M 1.78%
865,800
24
$48.4M 1.75%
978,300
25
$48.1M 1.74%
849,550
1
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