CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+2.66%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$5.76M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.05%
Holding
76
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
PM icon
Philip Morris
PM
$9.26M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$9.75M
2
CVX icon
Chevron
CVX
$5.27M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$22

Sector Composition

1 Technology 14.41%
2 Healthcare 14.12%
3 Financials 13.35%
4 Energy 13.28%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.99M 0.24%
106,204
– –
FLG.PRU
52
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.61M 0.19%
95,000
– –
ET icon
53
Energy Transfer Partners
ET
$60.8B
$4.52M 0.18%
68,774
– –
KEY.PRG
54
DELISTED
KeyCorp Pfd
KEY.PRG
$4.37M 0.18%
35,000
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$4.24M 0.17%
81,355
– –
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.22M 0.13%
44,515
– –
OKS
57
DELISTED
Oneok Partners LP
OKS
$3.1M 0.13%
58,531
– –
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$2.69M 0.11%
88,279
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$2.57M 0.1%
39,201
– –
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.39M 0.1%
92,265
– –
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.28M 0.09%
53,980
– –
CME icon
62
CME Group
CME
$96B
$2.21M 0.09%
29,900
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.17M 0.09%
40,973
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.14M 0.09%
32,216
– –
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.8M 0.07%
34,979
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.73M 0.07%
60,585
– –
WES
67
DELISTED
Western Gas Partners Lp
WES
$1.37M 0.06%
22,812
– –
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$1.15M 0.05%
37,838
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$1.08M 0.04%
27,030
– –
SPH icon
70
Suburban Propane Partners
SPH
$1.23B
$906K 0.04%
19,366
– –
DCP
71
DELISTED
DCP Midstream, LP
DCP
$874K 0.04%
17,600
– –
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$693K 0.03%
50,355
– –
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$480K 0.02%
21,755
-1
-0% -$22
TCP
74
DELISTED
TC Pipelines LP
TCP
$346K 0.01%
7,100
– –
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$340K 0.01%
7,900
– –
1 2
3