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
$3.57B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$20.7M
3
+$9.43M
4
PLD icon
Prologis
PLD
+$7.12M
5
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$54K

Top Sells

1
+$37.2M
2
+$20.2M
3
+$10.4M
4
WPZ
Williams Partners L.P.
WPZ
+$5.82M
5
CHX
ChampionX
CHX
+$3.31M

Sector Composition

1 Financials 17.8%
2 Technology 16.72%
3 Healthcare 16.32%
4 Industrials 12.2%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 6.36%
2,012,000
2
$177M 4.95%
374,800
3
$164M 4.6%
1,434,550
4
$143M 3.99%
3,410,454
5
$140M 3.91%
1,010,000
6
$139M 3.89%
1,240,500
7
$132M 3.71%
1,259,607
8
$130M 3.65%
1,377,200
9
$115M 3.21%
674,165
10
$110M 3.08%
623,953
11
$110M 3.07%
1,290,200
12
$107M 3%
1,218,614
13
$105M 2.93%
1,981,500
14
$97.4M 2.73%
666,500
15
$87.6M 2.45%
716,000
16
$85.5M 2.4%
1,027,504
17
$84.9M 2.38%
1,157,200
18
$71M 1.99%
441,872
19
$69.5M 1.95%
510,000
20
$68M 1.9%
470,339
21
$67.1M 1.88%
1,033,303
-160,000
22
$66.8M 1.87%
651,666
+92,000
23
$65.3M 1.83%
978,300
24
$65.1M 1.82%
389,000
25
$60.2M 1.69%
1,236,500
1
2 3