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
$3.22B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.79M
3
+$5.18M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M

Top Sells

1
+$15.1M
2
+$8.68M
3
+$6.18M
4
OKS
Oneok Partners LP
OKS
+$4.89M
5
NUE icon
Nucor
NUE
+$1.97M

Sector Composition

1 Financials 17.68%
2 Healthcare 15.43%
3 Industrials 13.08%
4 Technology 12.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 5.71%
2,012,000
2
$158M 4.91%
374,800
3
$143M 4.45%
1,240,500
4
$140M 4.36%
1,259,607
5
$134M 4.15%
1,010,000
6
$109M 3.37%
3,410,454
7
$109M 3.37%
623,953
8
$108M 3.36%
666,500
9
$104M 3.23%
1,290,200
10
$103M 3.19%
1,981,500
11
$99.9M 3.1%
1,377,200
12
$98.3M 3.05%
1,426,600
13
$93.6M 2.91%
1,218,614
14
$89.5M 2.78%
1,027,504
15
$83.4M 2.59%
674,165
16
$74.7M 2.32%
716,000
17
$65.9M 2.04%
1,654,409
18
$65.1M 2.02%
1,193,303
19
$63.7M 1.98%
510,000
20
$60M 1.86%
978,300
21
$59.7M 1.85%
1,077,585
22
$59.6M 1.85%
389,000
23
$58.6M 1.82%
441,872
24
$58.4M 1.81%
397,328
25
$57.2M 1.78%
393,738
1
2 3