CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+4.83%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$31.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
–
Closed
3

Top Buys

1
PNC icon
PNC Financial Services
PNC
$16M
2
KMI icon
Kinder Morgan
KMI
$13.2M
3
COP icon
ConocoPhillips
COP
$5.39M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$53.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.17M

Sector Composition

1 Financials 16.04%
2 Healthcare 14.44%
3 Technology 12.7%
4 Energy 12.11%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.78M 0.31% 106,204 – –
ET icon
52
Energy Transfer Partners
ET
$60.8B
$7.89M 0.28% 137,548 – –
PAA icon
53
Plains All American Pipeline
PAA
$12.7B
$7.18M 0.25% 139,818 – –
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$5.29M 0.19% 81,355 – –
FLG.PRU
55
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.74M 0.17% 95,000 – –
KEY.PRG
56
DELISTED
KeyCorp Pfd
KEY.PRG
$4.57M 0.16% 35,000 – –
EEP
57
DELISTED
Enbridge Energy Partners
EEP
$3.52M 0.12% 88,279 – –
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.99M 0.1% 44,515 – –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$2.97M 0.1% 39,201 – –
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.69M 0.09% 64,432 – –
CME icon
61
CME Group
CME
$96B
$2.65M 0.09% 29,900 – –
OKS
62
DELISTED
Oneok Partners LP
OKS
$2.32M 0.08% 58,531 – –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.83M 0.06% 40,973 – –
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.68M 0.06% 34,979 – –
WES
65
DELISTED
Western Gas Partners Lp
WES
$1.67M 0.06% 22,812 – –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.56M 0.05% 27,030 – –
RGP
67
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.45M 0.05% 60,585 – –
LINE
68
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$935K 0.03% 92,265 – –
SPH icon
69
Suburban Propane Partners
SPH
$1.23B
$837K 0.03% 19,366 – –
DCP
70
DELISTED
DCP Midstream, LP
DCP
$800K 0.03% 17,600 – –
TCP
71
DELISTED
TC Pipelines LP
TCP
$506K 0.02% 7,100 – –
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$408K 0.01% 50,355 – –
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$379K 0.01% 7,900 – –
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$330K 0.01% 21,755 – –
MCHP icon
75
Microchip Technology
MCHP
$35.1B
– – -1,128,000 Closed -$53.3M
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