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
$2.74B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$13M
3
+$7.74M
4
MPLX icon
MPLX
MPLX
+$4.24M

Top Sells

1
+$46.6M
2
+$8.64M
3
+$6.47M
4
T icon
AT&T
T
+$6.19M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.25M

Sector Composition

1 Financials 17.49%
2 Technology 14.4%
3 Healthcare 14.39%
4 Consumer Staples 11.63%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.85%
2,012,000
2
$128M 4.66%
374,800
3
$124M 4.52%
1,240,500
4
$104M 3.81%
3,410,454
5
$104M 3.79%
1,010,000
6
$101M 3.67%
1,290,200
7
$86.8M 3.17%
654,160
8
$84.8M 3.1%
1,259,607
9
$84.6M 3.08%
1,981,500
10
$81.6M 2.98%
1,027,504
11
$81.6M 2.98%
1,377,200
+220,000
12
$79.1M 2.89%
1,426,600
13
$79M 2.88%
932,900
14
$78.6M 2.87%
623,953
15
$73.7M 2.69%
1,218,614
16
$70.5M 2.57%
674,165
17
$69.3M 2.53%
1,573,318
18
$64.4M 2.35%
716,000
19
$62.1M 2.27%
1,077,585
20
$52.3M 1.91%
397,328
21
$52M 1.9%
1,157,200
22
$50.2M 1.83%
978,300
23
$48.4M 1.76%
+549,500
24
$46M 1.68%
389,000
25
$45.2M 1.65%
441,872
1
2 3