CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Return 13.83%
This Quarter Return
+7.14%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.49B
AUM Growth
+$145M
Cap. Flow
-$71.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.8%
Holding
74
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$42.7M
2
VLO icon
Valero Energy
VLO
$14.2M
3
IBM icon
IBM
IBM
$10.1M

Top Sells

1
GIS icon
General Mills
GIS
$55.8M
2
CAH icon
Cardinal Health
CAH
$45.2M
3
COP icon
ConocoPhillips
COP
$17.5M
4
GE icon
GE Aerospace
GE
$14.9M
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$4.83M

Sector Composition

1 Financials 18.59%
2 Technology 14.81%
3 Healthcare 14.64%
4 Industrials 12.93%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$68.9B
$7.09M 0.2%
267,497
– –
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.44M 0.18%
359,157
– –
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$5.56M 0.16%
143,438
– –
MPLX icon
54
MPLX
MPLX
$51.9B
$5.5M 0.16%
155,044
– –
GILD icon
55
Gilead Sciences
GILD
$140B
$5.45M 0.16%
76,000
– –
PAA icon
56
Plains All American Pipeline
PAA
$12.3B
$4.91M 0.14%
237,941
– –
CME icon
57
CME Group
CME
$96.3B
$4.37M 0.13%
29,900
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$3.93M 0.11%
79,294
– –
WES
59
DELISTED
Western Gas Partners Lp
WES
$2.73M 0.08%
56,828
– –
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$2.43M 0.07%
33,220
– –
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$1.92M 0.05%
41,550
– –
DCP
62
DELISTED
DCP Midstream, LP
DCP
$1.85M 0.05%
50,973
– –
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
$1.75M 0.05%
44,271
– –
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$1.69M 0.05%
122,183
– –
TCP
65
DELISTED
TC Pipelines LP
TCP
$1.56M 0.04%
29,359
– –
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.48M 0.04%
49,719
– –
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.41M 0.04%
91,468
– –
GEL icon
68
Genesis Energy
GEL
$2.04B
$1.36M 0.04%
60,879
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$1.34M 0.04%
44,870
– –
CAH icon
70
Cardinal Health
CAH
$35.6B
– –
-675,526
Closed -$45.2M
COP icon
71
ConocoPhillips
COP
$119B
– –
-350,000
Closed -$17.5M
GE icon
72
GE Aerospace
GE
$298B
– –
-128,494
Closed -$14.9M
GIS icon
73
General Mills
GIS
$26.6B
– –
-1,077,585
Closed -$55.8M
FLG.PRU
74
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-95,000
Closed -$4.83M
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