CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Return 13.83%
This Quarter Return
+11.28%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.57B
AUM Growth
+$353M
Cap. Flow
+$15.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.76%
Holding
72
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

1
HD icon
Home Depot
HD
$15.5M
2
SNA icon
Snap-on
SNA
$6.17M
3
WES icon
Western Midstream Partners
WES
$2.72M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.34M

Top Sells

1
CMI icon
Cummins
CMI
$6.01M
2
WES
Western Gas Partners Lp
WES
$2.4M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$1.01M
4
REZI icon
Resideo Technologies
REZI
$839K
5
GTX icon
Garrett Motion
GTX
$302K

Sector Composition

1 Technology 17.24%
2 Financials 16.45%
3 Healthcare 15.8%
4 Industrials 12.11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$68.6B
$7.78M 0.22%
267,497
– –
ET icon
52
Energy Transfer Partners
ET
$59.7B
$7.07M 0.2%
459,720
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.2M 0.17%
102,266
– –
SNA icon
54
Snap-on
SNA
$17.1B
$6.17M 0.17%
+39,400
New +$6.17M
PAA icon
55
Plains All American Pipeline
PAA
$12.1B
$5.83M 0.16%
237,941
– –
MPLX icon
56
MPLX
MPLX
$51.5B
$5.1M 0.14%
155,044
– –
CME icon
57
CME Group
CME
$94.4B
$4.92M 0.14%
29,900
– –
WES icon
58
Western Midstream Partners
WES
$14.5B
$2.72M 0.08%
+86,662
New +$2.72M
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$2.7M 0.08%
79,294
– –
DCP
60
DELISTED
DCP Midstream, LP
DCP
$1.69M 0.05%
50,973
– –
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
$1.53M 0.04%
33,220
– –
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$1.47M 0.04%
41,550
– –
GEL icon
63
Genesis Energy
GEL
$2.03B
$1.42M 0.04%
60,879
– –
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.34M 0.04%
+105,188
New +$1.34M
NS
65
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.03%
44,870
– –
TCP
66
DELISTED
TC Pipelines LP
TCP
$1.1M 0.03%
29,359
– –
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.02M 0.03%
49,719
– –
VST.WS.A
68
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$79K ﹤0.01%
36,510
– –
GTX icon
69
Garrett Motion
GTX
$2.64B
– –
-24,500
Closed -$302K
REZI icon
70
Resideo Technologies
REZI
$5.32B
– –
-40,833
Closed -$839K
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-91,468
Closed -$1.01M
WES
72
DELISTED
Western Gas Partners Lp
WES
– –
-56,828
Closed -$2.4M
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