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
$5.23B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.54M
3
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.31M

Top Sells

1
+$17.5M
2
+$3.18M
3
+$2.04M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

1 Technology 22.65%
2 Healthcare 16.91%
3 Financials 16.58%
4 Industrials 9.76%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 7.59%
1,286,600
2
$296M 5.66%
386,900
3
$274M 5.25%
2,012,000
4
$228M 4.36%
1,405,200
+28,000
5
$227M 4.35%
674,165
6
$208M 3.97%
1,240,500
7
$189M 3.61%
1,066,000
8
$180M 3.45%
3,481,725
9
$157M 3%
1,027,504
10
$137M 2.62%
1,157,200
11
$135M 2.59%
2,146,500
12
$124M 2.38%
606,400
13
$113M 2.17%
696,500
-19,500
14
$112M 2.15%
220,081
15
$111M 2.13%
2,091,500
16
$110M 2.11%
442,032
17
$108M 2.06%
616,000
18
$107M 2.04%
1,290,200
19
$102M 1.94%
1,024,916
20
$97.6M 1.87%
978,300
21
$96.2M 1.84%
389,000
22
$94.1M 1.8%
510,000
23
$93.3M 1.78%
564,614
+15,500
24
$85.8M 1.64%
1,046,968
-24,859
25
$84.2M 1.61%
393,738
1
2 3 4