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
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.17M
3
+$2.72M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.34M

Top Sells

1
+$6.01M
2
+$2.4M
3
+$1.01M
4
REZI icon
Resideo Technologies
REZI
+$839K
5
GTX icon
Garrett Motion
GTX
+$302K

Sector Composition

1 Technology 17.24%
2 Financials 16.45%
3 Healthcare 15.8%
4 Industrials 12.11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.71%
2,012,000
2
$169M 4.74%
1,434,550
3
$165M 4.63%
386,900
4
$152M 4.26%
1,240,500
5
$146M 4.1%
1,047,000
6
$137M 3.85%
3,410,454
7
$119M 3.33%
674,165
8
$111M 3.11%
1,377,200
9
$108M 3.04%
623,953
10
$107M 3%
1,259,607
11
$107M 3%
1,027,504
12
$104M 2.92%
1,290,200
13
$98.8M 2.77%
1,218,614
14
$95.7M 2.68%
606,400
-38,100
15
$95.5M 2.68%
1,981,500
16
$92.5M 2.59%
1,157,200
17
$88.2M 2.47%
716,000
18
$84.4M 2.37%
442,032
19
$77.4M 2.17%
978,300
20
$73.9M 2.07%
389,000
21
$66.8M 1.87%
1,236,500
22
$66M 1.85%
1,819,525
23
$63.4M 1.78%
470,339
24
$62.6M 1.75%
510,000
25
$60.3M 1.69%
2,006,500
1
2 3