CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Return 13.83%
This Quarter Return
+5.42%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.85B
AUM Growth
+$111M
Cap. Flow
-$11.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.46%
Holding
72
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
CB icon
Chubb
CB
$46.9M
2
CMI icon
Cummins
CMI
$12.9M
3
PII icon
Polaris
PII
$9.85M
4
GILD icon
Gilead Sciences
GILD
$7.99M
5
KMI icon
Kinder Morgan
KMI
$3.75M

Top Sells

1
CB
CHUBB CORPORATION
CB
$86.8M
2
ADP icon
Automatic Data Processing
ADP
$6.77M
3
VFC icon
VF Corp
VFC
$1.62M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$974K

Sector Composition

1 Financials 14.66%
2 Technology 14.36%
3 Healthcare 13.77%
4 Consumer Staples 11.82%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$5.48M 0.19%
169,331
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.44M 0.19%
79,074
– –
FLG.PRU
53
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$4.71M 0.17%
95,000
– –
KEY.PRG
54
DELISTED
KeyCorp Pfd
KEY.PRG
$4.57M 0.16%
35,000
– –
KMI icon
55
Kinder Morgan
KMI
$59.4B
$3.75M 0.13%
+210,000
New +$3.75M
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$3.54M 0.12%
52,103
– –
MPLX icon
57
MPLX
MPLX
$51.9B
$3.2M 0.11%
107,904
– –
CME icon
58
CME Group
CME
$96.9B
$2.87M 0.1%
29,900
– –
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.84M 0.1%
90,587
– –
PAA icon
60
Plains All American Pipeline
PAA
$12.3B
$2.6M 0.09%
123,898
– –
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$2.41M 0.08%
117,952
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.21M 0.08%
88,141
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$1.91M 0.07%
44,102
– –
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$1.88M 0.07%
102,538
– –
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$1.68M 0.06%
22,596
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.51M 0.05%
37,475
– –
GEL icon
67
Genesis Energy
GEL
$2.03B
$1.44M 0.05%
45,380
– –
DCP
68
DELISTED
DCP Midstream, LP
DCP
$1.39M 0.05%
50,973
– –
TCP
69
DELISTED
TC Pipelines LP
TCP
$1.29M 0.05%
26,730
– –
TRGP icon
70
Targa Resources
TRGP
$35.6B
$1.09M 0.04%
+36,545
New +$1.09M
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-58,944
Closed -$974K
CB
72
DELISTED
CHUBB CORPORATION
CB
– –
-654,160
Closed -$86.8M
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