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
$2.85B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$12.9M
3
+$9.85M
4
GILD icon
Gilead Sciences
GILD
+$7.99M
5
KMI icon
Kinder Morgan
KMI
+$3.75M

Top Sells

1
+$86.8M
2
+$6.77M
3
+$1.62M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$974K

Sector Composition

1 Financials 14.66%
2 Technology 14.36%
3 Healthcare 13.77%
4 Consumer Staples 11.82%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.48%
374,800
2
$127M 4.46%
1,240,500
3
$119M 4.18%
2,012,000
4
$109M 3.83%
1,010,000
5
$108M 3.78%
1,290,200
6
$101M 3.54%
1,259,607
7
$95.9M 3.36%
3,410,454
8
$86.9M 3.05%
623,953
9
$84.6M 2.97%
1,027,504
10
$80.4M 2.82%
1,981,500
11
$78.8M 2.76%
1,426,600
12
$78.7M 2.76%
1,377,200
13
$77.8M 2.73%
674,165
14
$76.9M 2.7%
857,400
-75,500
15
$76.8M 2.69%
1,218,614
16
$74.5M 2.61%
1,573,318
17
$73.3M 2.57%
666,500
+117,000
18
$68.3M 2.4%
716,000
19
$68.3M 2.39%
1,077,585
20
$60.1M 2.11%
610,000
+100,000
21
$58.8M 2.06%
978,300
22
$57.5M 2.02%
397,328
23
$54M 1.89%
1,764,194
24
$52.9M 1.85%
1,117,512
25
$50.6M 1.77%
441,872
1
2 3