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
$3.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.17M
3
+$2.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.13M
5
ANDX
Andeavor Logistics LP
ANDX
+$2.08M

Top Sells

1
+$1.68M

Sector Composition

1 Financials 17.77%
2 Healthcare 15.7%
3 Industrials 12.81%
4 Technology 12.44%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 5.74%
2,012,000
2
$168M 5.01%
374,800
3
$138M 4.13%
1,240,500
4
$131M 3.92%
1,010,000
5
$123M 3.68%
1,259,607
6
$122M 3.66%
1,377,200
7
$116M 3.45%
3,410,454
8
$112M 3.35%
666,500
9
$110M 3.27%
623,953
10
$106M 3.17%
1,426,600
11
$106M 3.17%
1,981,500
12
$106M 3.16%
1,290,200
13
$93.5M 2.79%
1,027,504
14
$91.1M 2.72%
674,165
15
$89M 2.66%
1,218,614
16
$84.1M 2.51%
716,000
17
$69.2M 2.07%
1,654,409
18
$68.7M 2.05%
510,000
19
$61.7M 1.84%
1,157,200
20
$61.7M 1.84%
441,872
21
$61.4M 1.83%
978,300
22
$61.3M 1.83%
1,193,303
23
$60.9M 1.82%
389,000
24
$56.1M 1.68%
393,738
25
$55.8M 1.67%
1,077,585
1
2 3