CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+9.01%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.3%
Holding
76
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Healthcare 14.19%
3 Financials 13.87%
4 Energy 13.2%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.72M 0.25%
106,204
– –
ET icon
52
Energy Transfer Partners
ET
$60.8B
$5.62M 0.21%
68,774
– –
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$4.66M 0.17%
81,355
– –
FLG.PRU
54
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.64M 0.17%
95,000
– –
KEY.PRG
55
DELISTED
KeyCorp Pfd
KEY.PRG
$4.53M 0.17%
35,000
– –
OKS
56
DELISTED
Oneok Partners LP
OKS
$3.08M 0.11%
58,531
– –
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.94M 0.11%
44,515
– –
LINE
58
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.84M 0.11%
92,265
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$2.78M 0.1%
39,201
– –
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$2.64M 0.1%
88,279
– –
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.43M 0.09%
32,216
– –
CME icon
62
CME Group
CME
$96B
$2.35M 0.09%
29,900
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.08M 0.08%
40,973
– –
EPB
64
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.94M 0.07%
53,980
– –
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.83M 0.07%
34,979
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.59M 0.06%
60,585
– –
WES
67
DELISTED
Western Gas Partners Lp
WES
$1.41M 0.05%
22,812
– –
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.38M 0.05%
27,030
– –
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
$966K 0.04%
37,838
– –
SPH icon
70
Suburban Propane Partners
SPH
$1.23B
$908K 0.03%
19,366
– –
DCP
71
DELISTED
DCP Midstream, LP
DCP
$886K 0.03%
17,600
– –
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$696K 0.03%
50,355
– –
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$541K 0.02%
21,755
– –
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$352K 0.01%
7,900
– –
TCP
75
DELISTED
TC Pipelines LP
TCP
$344K 0.01%
7,100
– –
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