CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.31%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.76B
AUM Growth
+$2.76B
(-3.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
78
New
3
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$5.81M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.6M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.22M |
| 4 |
Genesis Energy
GEL
|
$2.13M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$8.89M |
| 3 |
Energy Transfer Partners
ET
|
$7.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.08M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.83M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.1% |
| 4 | Energy | 11.67% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $47.1M | 1.71% |
390,072
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $47M | 1.7% |
1,004,800
| – | – |
|
|
28
Leggett & Platt
LEG
$1.3B
| $43.6M | 1.58% |
946,700
-1,112,100
| -54% | -$51.3M |
|
29
IBM
IBM
$227B
| $40.9M | 1.48% |
255,000
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $40.2M | 1.46% |
523,600
| – | – |
|
31
PNC Financial Services
PNC
$81.7B
| $39.6M | 1.44% |
425,000
| – | – |
|
32
Genuine Parts
GPC
$19.4B
| $39M | 1.41% |
418,360
| – | – |
|
33
Walmart
WMT
$774B
| $38.8M | 1.4% |
471,200
| – | – |
|
34
McDonald's
MCD
$224B
| $36.9M | 1.34% |
379,000
| – | – |
|
35
Cisco
CSCO
$274B
| $34M | 1.23% |
1,236,500
| – | – |
|
36
AT&T
T
$209B
| $32.1M | 1.16% |
983,000
| – | – |
|
37
ConocoPhillips
COP
$124B
| $29.9M | 1.08% |
481,000
| – | – |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28.8M | 1.04% |
580,300
| – | – |
|
39
Qualcomm
QCOM
$173B
| $27.6M | 1% |
397,500
| – | – |
|
40
Verizon
VZ
$186B
| $26.5M | 0.96% |
545,301
| – | – |
|
41
Honeywell
HON
$139B
| $25.6M | 0.93% |
245,000
| – | – |
|
42
Dover
DOV
$24.5B
| $24.4M | 0.88% |
353,280
| – | – |
|
43
Apple
AAPL
$3.45T
| $19.2M | 0.69% |
154,000
| – | – |
|
44
UnitedHealth
UNH
$281B
| $15M | 0.54% |
126,581
| – | – |
|
45
GE Aerospace
GE
$292B
| $14.3M | 0.52% |
577,300
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $13.4M | 0.48% |
130,100
| – | – |
|
|
HBANP
47
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13.2M | 0.48% |
9,754
| – | – |
|
48
Kinder Morgan
KMI
$60B
| $13.1M | 0.48% |
312,177
| – | – |
|
49
Philip Morris
PM
$260B
| $9.34M | 0.34% |
123,935
| – | – |
|
|
50
Enterprise Products Partners
EPD
$69.6B
| $8.13M | 0.29% |
246,730
-270,000
| -52% | -$8.89M |
|