CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+1.26%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.71B
AUM Growth
+$22.7M
Cap. Flow
-$7.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.48%
Holding
77
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
GE icon
GE Aerospace
GE
$2.98M

Top Sells

1
DOV icon
Dover
DOV
$5.92M
2
VIVO
Meridian Bioscience Inc
VIVO
$1.96M

Sector Composition

1 Technology 14.78%
2 Healthcare 14.36%
3 Financials 13.92%
4 Energy 12.87%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.41M 0.27%
106,204
– –
ET icon
52
Energy Transfer Partners
ET
$60.6B
$6.43M 0.24%
275,096
– –
FLG.PRU
53
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$4.63M 0.17%
95,000
– –
KEY.PRG
54
DELISTED
KeyCorp Pfd
KEY.PRG
$4.52M 0.17%
35,000
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$4.38M 0.16%
81,355
– –
OKS
56
DELISTED
Oneok Partners LP
OKS
$3.13M 0.12%
58,531
– –
GE icon
57
GE Aerospace
GE
$295B
$2.98M 0.11%
+23,996
New +$2.98M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$2.94M 0.11%
39,201
– –
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.93M 0.11%
64,432
– –
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.91M 0.11%
44,515
– –
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.61M 0.1%
92,265
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$2.42M 0.09%
88,279
– –
CME icon
63
CME Group
CME
$97.8B
$2.21M 0.08%
29,900
– –
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.09M 0.08%
43,494
– –
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.97M 0.07%
34,979
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.65M 0.06%
60,585
– –
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.64M 0.06%
53,980
– –
WES
68
DELISTED
Western Gas Partners Lp
WES
$1.51M 0.06%
22,812
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$1.49M 0.05%
27,030
– –
DCP
70
DELISTED
DCP Midstream, LP
DCP
$882K 0.03%
17,600
– –
SPH icon
71
Suburban Propane Partners
SPH
$1.2B
$804K 0.03%
19,366
– –
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$697K 0.03%
5,036
– –
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$507K 0.02%
37,838
– –
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$490K 0.02%
21,755
– –
TCP
75
DELISTED
TC Pipelines LP
TCP
$340K 0.01%
7,100
– –
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