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
$4.42B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.12M
3
+$2.41M
4
DCP
DCP Midstream, LP
DCP
+$672K
5
WES icon
Western Midstream Partners
WES
+$439K

Top Sells

1
+$6.67M
2
+$4.34M
3
+$307K
4
NEE icon
NextEra Energy
NEE
+$287K
5
TRP icon
TC Energy
TRP
+$211K

Sector Composition

1 Technology 21.11%
2 Financials 17.5%
3 Healthcare 15.69%
4 Industrials 10.96%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 6.47%
1,286,600
-30,000
2
$279M 6.31%
386,900
3
$256M 5.78%
2,012,000
4
$184M 4.16%
1,240,500
5
$176M 3.98%
674,165
6
$168M 3.79%
1,066,000
7
$148M 3.34%
1,377,200
8
$143M 3.23%
1,027,504
9
$138M 3.11%
606,400
10
$128M 2.9%
3,481,725
-3,563
11
$127M 2.86%
1,157,200
12
$121M 2.73%
442,032
13
$118M 2.66%
1,259,607
14
$97.4M 2.2%
2,091,500
+110,000
15
$94M 2.12%
2,146,500
16
$93.8M 2.12%
1,033,303
17
$91.2M 2.06%
623,953
18
$90M 2.03%
978,300
19
$83.5M 1.89%
389,000
20
$81.7M 1.85%
616,000
21
$81.1M 1.83%
549,114
22
$77.2M 1.74%
220,081
23
$76M 1.72%
510,000
24
$73.3M 1.66%
1,024,916
25
$68.3M 1.54%
744,666
1
2 3 4