CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
-0.2%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$34.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.56%
Holding
78
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

1
ACN icon
Accenture
ACN
$54.8M
2
PNC icon
PNC Financial Services
PNC
$21.4M
3
GE icon
GE Aerospace
GE
$11.8M
4
UNH icon
UnitedHealth
UNH
$10.9M
5
EPD icon
Enterprise Products Partners
EPD
$10.4M

Top Sells

1
INTC icon
Intel
INTC
$65.5M
2
VZ icon
Verizon
VZ
$11.2M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$9.5M
4
DUK icon
Duke Energy
DUK
$1.87M

Sector Composition

1 Technology 14.78%
2 Financials 14.73%
3 Healthcare 14.11%
4 Energy 12.78%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$260B
$10.3M 0.37%
123,935
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.94M 0.32%
106,204
– –
ET icon
53
Energy Transfer Partners
ET
$60.8B
$8.49M 0.3%
137,548
– –
PAA icon
54
Plains All American Pipeline
PAA
$12.7B
$8.23M 0.3%
139,818
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$5.21M 0.19%
81,355
– –
FLG.PRU
56
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.78M 0.17%
95,000
– –
KEY.PRG
57
DELISTED
KeyCorp Pfd
KEY.PRG
$4.59M 0.16%
35,000
– –
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$3.43M 0.12%
88,279
– –
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.42M 0.12%
44,515
– –
OKS
60
DELISTED
Oneok Partners LP
OKS
$3.28M 0.12%
58,531
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$3.12M 0.11%
39,201
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.11M 0.11%
64,432
– –
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.78M 0.1%
92,265
– –
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.53M 0.09%
34,979
– –
CME icon
65
CME Group
CME
$96B
$2.39M 0.09%
29,900
– –
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.17M 0.08%
40,973
– –
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.17M 0.08%
53,980
– –
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.98M 0.07%
60,585
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$1.78M 0.06%
27,030
– –
WES
70
DELISTED
Western Gas Partners Lp
WES
$1.71M 0.06%
22,812
– –
DCP
71
DELISTED
DCP Midstream, LP
DCP
$958K 0.03%
17,600
– –
SPH icon
72
Suburban Propane Partners
SPH
$1.23B
$863K 0.03%
19,366
– –
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$532K 0.02%
50,355
– –
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$493K 0.02%
21,755
– –
TCP
75
DELISTED
TC Pipelines LP
TCP
$481K 0.02%
7,100
– –
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3
4