CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+2.54%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
-$36.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.38%
Holding
72
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.35M
2
LYB icon
LyondellBasell Industries
LYB
$4.28M
3
PNC icon
PNC Financial Services
PNC
$2.25M
4
DIS icon
Walt Disney
DIS
$1.39M
5
PII icon
Polaris
PII
$1.32M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$38.3M
2
RPM icon
RPM International
RPM
$3.98M
3
KMI icon
Kinder Morgan
KMI
$3.93M
4
SE
Spectra Energy Corp Wi
SE
$3.54M

Sector Composition

1 Healthcare 16.41%
2 Financials 14.76%
3 Technology 12.91%
4 Industrials 11.56%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBANP
51
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$14M 0.46%
9,754
– –
EPD icon
52
Enterprise Products Partners
EPD
$69.3B
$6.82M 0.22%
246,730
– –
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$6.27M 0.2%
169,331
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.59M 0.18%
79,074
– –
KEY.PRG
55
DELISTED
KeyCorp Pfd
KEY.PRG
$4.78M 0.16%
35,000
– –
FLG.PRU
56
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.76M 0.16%
95,000
– –
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$4.39M 0.14%
117,952
– –
PAA icon
58
Plains All American Pipeline
PAA
$12.4B
$3.89M 0.13%
123,898
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$3.73M 0.12%
52,103
– –
MPLX icon
60
MPLX
MPLX
$51.9B
$3.65M 0.12%
107,904
– –
OKS
61
DELISTED
Oneok Partners LP
OKS
$3.62M 0.12%
90,587
– –
CME icon
62
CME Group
CME
$95.1B
$3.13M 0.1%
29,900
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$2.61M 0.08%
102,538
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.5M 0.08%
88,141
– –
WES
65
DELISTED
Western Gas Partners Lp
WES
$2.43M 0.08%
44,102
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.86M 0.06%
37,475
– –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$1.8M 0.06%
50,973
– –
GEL icon
68
Genesis Energy
GEL
$2.06B
$1.72M 0.06%
45,380
– –
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$1.72M 0.06%
22,596
– –
TCP
70
DELISTED
TC Pipelines LP
TCP
$1.52M 0.05%
26,730
– –
KMI icon
71
Kinder Morgan
KMI
$59.3B
– –
-210,000
Closed -$3.93M
GAS
72
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-580,300
Closed -$38.3M
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