CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+3.19%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$39.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.37%
Holding
73
New
5
Increased
15
Reduced
1
Closed
–

Top Buys

1
PSA icon
Public Storage
PSA
$15.2M
2
ADI icon
Analog Devices
ADI
$5.17M
3
PAA icon
Plains All American Pipeline
PAA
$2.42M
4
LYB icon
LyondellBasell Industries
LYB
$2.13M
5
ANDX
Andeavor Logistics LP
ANDX
$2.08M

Top Sells

1
NUE icon
Nucor
NUE
$1.68M

Sector Composition

1 Financials 17.77%
2 Healthcare 15.7%
3 Industrials 12.81%
4 Technology 12.44%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$47.2B
$9.47M 0.28%
123,068
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.27M 0.22%
102,266
+23,192
+29% +$1.65M
VFC icon
53
VF Corp
VFC
$5.91B
$7.22M 0.22%
113,540
– –
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$6.97M 0.21%
267,497
+20,767
+8% +$541K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.57M 0.2%
359,157
+17,020
+5% +$311K
GILD icon
56
Gilead Sciences
GILD
$140B
$6.16M 0.18%
76,000
– –
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$5.58M 0.17%
143,438
+25,486
+22% +$991K
MPLX icon
58
MPLX
MPLX
$51.8B
$5.43M 0.16%
155,044
+47,140
+44% +$1.65M
PAA icon
59
Plains All American Pipeline
PAA
$12.7B
$5.04M 0.15%
237,941
+114,043
+92% +$2.42M
FLG.PRU
60
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.83M 0.14%
95,000
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$4.52M 0.14%
79,294
+27,191
+52% +$1.55M
CME icon
62
CME Group
CME
$96B
$4.06M 0.12%
29,900
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$2.91M 0.09%
56,828
+12,726
+29% +$653K
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
$2.49M 0.07%
33,220
+10,624
+47% +$797K
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
$2.08M 0.06%
+41,550
New +$2.08M
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$1.97M 0.06%
+44,271
New +$1.97M
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$1.95M 0.06%
122,183
+19,645
+19% +$314K
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.05%
44,870
+7,395
+20% +$300K
DCP
69
DELISTED
DCP Midstream, LP
DCP
$1.77M 0.05%
50,973
– –
GEL icon
70
Genesis Energy
GEL
$2.08B
$1.6M 0.05%
60,879
+15,499
+34% +$408K
TCP
71
DELISTED
TC Pipelines LP
TCP
$1.54M 0.05%
29,359
+2,629
+10% +$138K
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.53M 0.05%
+91,468
New +$1.53M
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.38M 0.04%
+49,719
New +$1.38M
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