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
$4.95B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$598K
4
NS
NuStar Energy L.P.
NS
+$491K
5
WES icon
Western Midstream Partners
WES
+$490K

Top Sells

1
+$15.3M
2
+$1.27M
3
+$1.07M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$501K
5
NBLX
Noble Midstream Partners LP
NBLX
+$442K

Sector Composition

1 Technology 21.51%
2 Financials 18.93%
3 Healthcare 14.84%
4 Industrials 11.03%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 7.04%
1,286,600
2
$339M 6.84%
386,900
3
$313M 6.32%
2,012,000
4
$199M 4.02%
674,165
5
$184M 3.71%
1,240,500
6
$176M 3.55%
1,066,000
7
$155M 3.13%
1,377,200
8
$148M 2.99%
606,400
9
$139M 2.8%
1,027,504
10
$136M 2.76%
3,481,725
11
$134M 2.71%
1,157,200
12
$127M 2.57%
442,032
13
$119M 2.41%
2,091,500
14
$104M 2.1%
1,097,243
-162,364
15
$104M 2.09%
623,953
16
$102M 2.07%
2,146,500
17
$97.3M 1.97%
510,000
18
$94.5M 1.91%
549,114
19
$91.6M 1.85%
1,033,303
20
$89.9M 1.82%
389,000
21
$88.1M 1.78%
220,081
22
$87.4M 1.77%
1,024,916
23
$87M 1.76%
978,300
24
$84.4M 1.7%
616,000
25
$81.4M 1.64%
1,290,200
1
2 3 4