CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+3.62%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$2.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
36.95%
Holding
77
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$12.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
$1.52M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
$15.9M
2
BWP
Boardwalk Pipeline Partners
BWP
$507K

Sector Composition

1 Technology 14.98%
2 Energy 13.74%
3 Healthcare 13.64%
4 Financials 13.5%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.8B
$8.11M 0.29%
137,548
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$4.72M 0.17%
81,355
– –
FLG.PRU
53
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.67M 0.17%
95,000
– –
KEY.PRG
54
DELISTED
KeyCorp Pfd
KEY.PRG
$4.59M 0.17%
35,000
– –
OKS
55
DELISTED
Oneok Partners LP
OKS
$3.43M 0.12%
58,531
– –
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$3.26M 0.12%
88,279
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$3.26M 0.12%
39,201
– –
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.19M 0.11%
44,515
– –
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.04M 0.11%
64,432
+32,216
+100% +$1.52M
GE icon
60
GE Aerospace
GE
$292B
$3.02M 0.11%
115,000
– –
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.99M 0.11%
92,265
– –
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.52M 0.09%
34,979
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.22M 0.08%
40,973
– –
CME icon
64
CME Group
CME
$96B
$2.12M 0.08%
29,900
– –
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.96M 0.07%
53,980
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.95M 0.07%
60,585
– –
WES
67
DELISTED
Western Gas Partners Lp
WES
$1.75M 0.06%
22,812
– –
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.68M 0.06%
27,030
– –
DCP
69
DELISTED
DCP Midstream, LP
DCP
$1M 0.04%
17,600
– –
SPH icon
70
Suburban Propane Partners
SPH
$1.23B
$891K 0.03%
19,366
– –
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$749K 0.03%
50,355
– –
CMLP
72
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$480K 0.02%
21,755
– –
TCP
73
DELISTED
TC Pipelines LP
TCP
$367K 0.01%
7,100
– –
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$359K 0.01%
7,900
– –
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
– –
-730,000
Closed -$15.9M
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