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
$3.8B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.04M
3
+$4.69M
4
OKE icon
Oneok
OKE
+$3.42M
5
WMB icon
Williams Companies
WMB
+$2.84M

Top Sells

1
+$9.53M
2
+$3.25M
3
+$3.07M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ET icon
Energy Transfer Partners
ET
+$1.71M

Sector Composition

1 Technology 17.62%
2 Financials 17.38%
3 Healthcare 13.75%
4 Industrials 11.21%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 6.23%
2,012,000
2
$199M 5.25%
1,434,550
3
$172M 4.54%
386,900
4
$170M 4.48%
1,240,500
5
$150M 3.94%
1,259,607
6
$135M 3.57%
1,047,000
7
$130M 3.41%
674,165
8
$128M 3.36%
1,027,504
9
$116M 3.06%
3,410,454
10
$110M 2.89%
1,981,500
11
$105M 2.76%
1,218,614
12
$104M 2.75%
1,377,200
13
$98.6M 2.6%
606,400
14
$98.1M 2.58%
442,032
15
$96.8M 2.55%
1,157,200
16
$93M 2.45%
978,300
17
$91.1M 2.4%
1,290,200
18
$85.8M 2.26%
623,953
19
$84.9M 2.24%
716,000
20
$83.5M 2.2%
389,000
21
$71.5M 1.88%
510,000
22
$71.1M 1.87%
1,033,303
23
$67.4M 1.78%
484,983
+14,644
24
$63.8M 1.68%
1,819,525
25
$63.6M 1.67%
393,738
1
2 3 4