CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Return 13.83%
This Quarter Return
-9.69%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.22B
AUM Growth
-$353M
Cap. Flow
+$19.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.39%
Holding
73
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

1
APD icon
Air Products & Chemicals
APD
$70.7M
2
TJX icon
TJX Companies
TJX
$10.1M
3
ET icon
Energy Transfer Partners
ET
$6.07M
4
JNJ icon
Johnson & Johnson
JNJ
$4.77M
5
BLK icon
Blackrock
BLK
$4.75M

Top Sells

1
PX
Praxair Inc
PX
$71M
2
ETP
Energy Transfer Partners, L.P.
ETP
$8M
3
CMI icon
Cummins
CMI
$2.94M
4
SEP
Spectra Engy Parters Lp
SEP
$1.58M
5
HON icon
Honeywell
HON
$1.4M

Sector Composition

1 Healthcare 17.52%
2 Financials 17.26%
3 Technology 15.95%
4 Industrials 11.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$68.6B
$6.58M 0.2%
267,497
– –
ET icon
52
Energy Transfer Partners
ET
$59.7B
$6.07M 0.19%
+459,720
New +$6.07M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.84M 0.18%
102,266
– –
CME icon
54
CME Group
CME
$94.4B
$5.63M 0.17%
29,900
– –
PAA icon
55
Plains All American Pipeline
PAA
$12.1B
$4.77M 0.15%
237,941
– –
MPLX icon
56
MPLX
MPLX
$51.5B
$4.7M 0.15%
155,044
– –
WES
57
DELISTED
Western Gas Partners Lp
WES
$2.4M 0.07%
56,828
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$2.3M 0.07%
79,294
– –
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
$1.44M 0.04%
33,220
– –
DCP
60
DELISTED
DCP Midstream, LP
DCP
$1.35M 0.04%
50,973
– –
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$1.35M 0.04%
41,550
– –
GEL icon
62
Genesis Energy
GEL
$2.03B
$1.12M 0.03%
60,879
– –
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.01M 0.03%
91,468
– –
TCP
64
DELISTED
TC Pipelines LP
TCP
$943K 0.03%
29,359
– –
NS
65
DELISTED
NuStar Energy L.P.
NS
$939K 0.03%
44,870
– –
REZI icon
66
Resideo Technologies
REZI
$5.32B
$839K 0.03%
+40,833
New +$839K
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$816K 0.03%
49,719
– –
GTX icon
68
Garrett Motion
GTX
$2.64B
$302K 0.01%
+24,500
New +$302K
VST.WS.A
69
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$51K ﹤0.01%
36,510
– –
EEP
70
DELISTED
Enbridge Energy Partners
EEP
– –
-122,183
Closed -$1.34M
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
– –
-44,271
Closed -$1.58M
PX
72
DELISTED
Praxair Inc
PX
– –
-441,872
Closed -$71M
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-359,157
Closed -$8M
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