CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+4.58%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.16B
AUM Growth
+$80.7M
Cap. Flow
-$37.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
38.97%
Holding
73
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

1
ENB icon
Enbridge
ENB
$69.2M
2
ADI icon
Analog Devices
ADI
$37.1M
3
HD icon
Home Depot
HD
$15.4M
4
VFC icon
VF Corp
VFC
$6.24M
5
GILD icon
Gilead Sciences
GILD
$5.16M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$69.1M
2
LLTC
Linear Technology Corp
LLTC
$62.6M
3
WMT icon
Walmart
WMT
$33.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$4.7M
5
COP icon
ConocoPhillips
COP
$472K

Sector Composition

1 Financials 17.14%
2 Healthcare 14.76%
3 Technology 12.57%
4 Industrials 12.51%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$68.9B
$6.81M 0.22%
246,730
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$6.18M 0.2%
169,331
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.08M 0.19%
79,074
– –
GILD icon
54
Gilead Sciences
GILD
$140B
$5.16M 0.16%
+76,000
New +$5.16M
OKS
55
DELISTED
Oneok Partners LP
OKS
$4.89M 0.16%
90,587
– –
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$4.82M 0.15%
117,952
– –
FLG.PRU
57
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$4.79M 0.15%
95,000
– –
PAA icon
58
Plains All American Pipeline
PAA
$12.3B
$3.92M 0.12%
123,898
– –
MPLX icon
59
MPLX
MPLX
$51.9B
$3.89M 0.12%
107,904
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$3.57M 0.11%
52,103
– –
CME icon
61
CME Group
CME
$97.1B
$3.55M 0.11%
29,900
– –
WES
62
DELISTED
Western Gas Partners Lp
WES
$2.67M 0.08%
44,102
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.15M 0.07%
88,141
– –
DCP
64
DELISTED
DCP Midstream, LP
DCP
$2M 0.06%
50,973
– –
NS
65
DELISTED
NuStar Energy L.P.
NS
$1.95M 0.06%
37,475
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$1.95M 0.06%
102,538
– –
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$1.74M 0.06%
22,596
– –
TCP
68
DELISTED
TC Pipelines LP
TCP
$1.6M 0.05%
26,730
– –
GEL icon
69
Genesis Energy
GEL
$2.04B
$1.47M 0.05%
45,380
– –
WMT icon
70
Walmart
WMT
$793B
– –
-1,458,600
Closed -$33.6M
LLTC
71
DELISTED
Linear Technology Corp
LLTC
– –
-1,004,800
Closed -$62.6M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,681,310
Closed -$69.1M
KEY.PRG
73
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-35,000
Closed -$4.7M
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