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
$4.91B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$750K
3
+$710K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$668K
5
LNG icon
Cheniere Energy
LNG
+$623K

Top Sells

1
+$2.27M
2
+$1.28M
3
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$533K
5
WMB icon
Williams Companies
WMB
+$487K

Sector Composition

1 Technology 22.19%
2 Financials 19.38%
3 Healthcare 15.02%
4 Industrials 10.47%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 7.38%
1,286,600
2
$329M 6.7%
2,012,000
3
$324M 6.61%
386,900
4
$216M 4.39%
674,165
5
$187M 3.8%
1,240,500
6
$172M 3.5%
1,066,000
7
$150M 3.05%
3,481,725
8
$149M 3.02%
1,377,200
9
$144M 2.92%
1,027,504
10
$137M 2.78%
1,157,200
11
$136M 2.77%
606,400
12
$124M 2.53%
2,091,500
13
$113M 2.3%
442,032
14
$104M 2.12%
2,146,500
15
$99.8M 2.03%
510,000
16
$95.6M 1.95%
1,071,827
-25,416
17
$93.8M 1.91%
389,000
18
$92M 1.87%
549,114
19
$91.5M 1.86%
623,953
20
$88.1M 1.79%
1,024,916
21
$87.2M 1.77%
616,000
22
$86.3M 1.76%
978,300
23
$86M 1.75%
220,081
24
$80.2M 1.63%
1,033,303
25
$75.9M 1.54%
1,290,200
1
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