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
$4.37B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$4.53M
3
+$4.35M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
BAX icon
Baxter International
BAX
+$2.37M

Top Sells

1
+$11.5M
2
+$8.42M
3
+$4.67M
4
WES icon
Western Midstream Partners
WES
+$4.62M
5
ET icon
Energy Transfer Partners
ET
+$4.58M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.57%
3 Financials 15.23%
4 Consumer Staples 9.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 6.67%
1,250,447
-36,153
2
$213M 4.88%
386,900
3
$210M 4.82%
2,012,000
4
$203M 4.64%
1,240,500
5
$189M 4.32%
1,405,200
6
$174M 3.99%
1,066,000
7
$173M 3.97%
674,165
8
$152M 3.49%
3,481,725
9
$130M 2.97%
1,027,504
10
$123M 2.83%
606,400
11
$112M 2.56%
1,157,200
12
$111M 2.55%
220,081
13
$106M 2.42%
454,832
14
$102M 2.34%
1,172,200
15
$97.8M 2.24%
2,202,500
16
$91.4M 2.09%
635,961
17
$89.8M 2.06%
389,000
18
$88.7M 2.03%
2,199,500
+108,000
19
$87.5M 2%
978,300
20
$86.9M 1.99%
1,061,916
+37,000
21
$86.1M 1.97%
1,033,303
22
$85.1M 1.95%
616,000
23
$78.7M 1.8%
564,614
24
$76.2M 1.75%
510,000
25
$71.6M 1.64%
393,738
1
2 3 4