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
$5.54B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$315K
3
+$233K
4
OKE icon
Oneok
OKE
+$162K
5
DCP
DCP Midstream, LP
DCP
+$157K

Top Sells

1
+$5.56M
2
+$2.85M
3
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$137K

Sector Composition

1 Technology 23.99%
2 Financials 17.6%
3 Healthcare 16.05%
4 Industrials 9.68%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 7.81%
1,286,600
2
$354M 6.39%
386,900
3
$319M 5.75%
2,012,000
4
$279M 5.04%
674,165
5
$215M 3.89%
1,240,500
6
$206M 3.71%
3,481,725
7
$186M 3.36%
1,377,200
8
$182M 3.29%
1,066,000
9
$168M 3.03%
1,027,504
10
$163M 2.94%
1,157,200
11
$143M 2.58%
2,146,500
12
$134M 2.43%
442,032
13
$132M 2.39%
606,400
14
$117M 2.12%
2,091,500
15
$111M 1.99%
220,081
16
$109M 1.97%
616,000
17
$109M 1.97%
1,071,827
18
$104M 1.88%
1,033,303
19
$104M 1.88%
389,000
20
$102M 1.84%
510,000
21
$96.5M 1.74%
549,114
22
$95M 1.71%
978,300
23
$94M 1.7%
226,446
24
$92.7M 1.67%
623,953
25
$88.2M 1.59%
1,024,916
1
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