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
$4.06B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.04M
3
+$631K
4
TRP icon
TC Energy
TRP
+$368K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$361K

Top Sells

1
+$619K
2
+$507K
3
+$292K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
WMB icon
Williams Companies
WMB
+$264K

Sector Composition

1 Financials 18.24%
2 Technology 18.11%
3 Healthcare 14.49%
4 Industrials 11.43%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 6.9%
2,012,000
2
$226M 5.57%
1,434,550
3
$194M 4.79%
386,900
4
$170M 4.17%
1,240,500
5
$153M 3.76%
1,047,000
6
$142M 3.49%
674,165
7
$133M 3.27%
1,259,607
8
$128M 3.16%
1,027,504
9
$127M 3.12%
3,410,454
10
$122M 3%
1,377,200
11
$117M 2.89%
1,981,500
12
$115M 2.83%
1,218,614
13
$109M 2.67%
606,400
14
$104M 2.56%
442,032
15
$101M 2.47%
1,157,200
16
$92M 2.27%
623,953
17
$90.2M 2.22%
978,300
18
$90M 2.22%
1,290,200
19
$86.3M 2.12%
716,000
20
$81.4M 2%
510,000
21
$79.3M 1.95%
1,033,303
22
$76.9M 1.89%
389,000
23
$72.4M 1.78%
1,819,525
24
$64.7M 1.59%
220,081
25
$64M 1.57%
1,334,000
+97,500
1
2 3 4