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
$4.72B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.36M
3
+$1.04M
4
NS
NuStar Energy L.P.
NS
+$517K
5
OKE icon
Oneok
OKE
+$328K

Top Sells

1
+$21.6M
2
+$1.15M
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$435K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$362K

Sector Composition

1 Technology 20.55%
2 Financials 18.45%
3 Healthcare 15.19%
4 Industrials 11.43%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 6.48%
2,012,000
2
$303M 6.42%
1,286,600
3
$292M 6.17%
386,900
4
$186M 3.94%
674,165
5
$175M 3.71%
1,240,500
6
$175M 3.71%
1,066,000
7
$157M 3.33%
606,400
8
$149M 3.15%
1,377,200
9
$139M 2.95%
1,027,504
10
$139M 2.94%
1,157,200
11
$126M 2.67%
3,481,725
12
$124M 2.63%
442,032
13
$121M 2.56%
1,259,607
14
$116M 2.45%
2,091,500
15
$101M 2.13%
623,953
16
$99.5M 2.11%
2,146,500
17
$94.9M 2.01%
1,033,303
18
$91.6M 1.94%
978,300
19
$89.5M 1.89%
510,000
20
$87.2M 1.85%
389,000
21
$85.2M 1.8%
549,114
22
$81.9M 1.73%
220,081
23
$79.2M 1.68%
1,024,916
24
$77.5M 1.64%
744,666
25
$75.2M 1.59%
616,000
1
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