CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+1.54%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.8B
AUM Growth
+$57.1M
(+1.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
82
New
14
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$9.55M |
| 2 |
AvalonBay Communities
AVB
|
$9.04M |
| 3 |
Walt Disney
DIS
|
$4.69M |
| 4 |
Oneok
OKE
|
$3.42M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Top Sells
| 1 |
Public Storage
PSA
|
$9.53M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.26M |
| 3 |
Enterprise Products Partners
EPD
|
$3.07M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.71M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Estee Lauder
EL
$32.1B
| $9.55M | 0.25% |
+48,000
| New | +$9.55M |
|
52
CME Group
CME
$96.9B
| $6.32M | 0.17% |
29,900
| – | – |
|
|
53
Enterprise Products Partners
EPD
$69B
| $4.58M | 0.12% |
160,136
-107,361
| -40% | -$3.07M |
|
|
54
Energy Transfer Partners
ET
$60.6B
| $4.3M | 0.11% |
328,934
-130,786
| -28% | -$1.71M |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.2M | 0.11% |
63,321
-38,945
| -38% | -$2.58M |
|
56
MPLX
MPLX
$52B
| $4.05M | 0.11% |
144,550
-10,494
| -7% | -$294K |
|
57
Plains All American Pipeline
PAA
$12.3B
| $3.97M | 0.1% |
191,150
-46,791
| -20% | -$971K |
|
|
58
Oneok
OKE
$46.6B
| $3.42M | 0.09% |
+46,427
| New | +$3.42M |
|
|
59
Williams Companies
WMB
$70.6B
| $2.84M | 0.07% |
+117,951
| New | +$2.84M |
|
60
Western Midstream Partners
WES
$14.7B
| $2.58M | 0.07% |
103,608
+16,946
| +20% | +$422K |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.42M | 0.06% |
+42,769
| New | +$2.42M |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $1.89M | 0.05% |
57,875
+24,655
| +74% | +$806K |
|
|
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.43M | 0.04% |
69,674
+19,955
| +40% | +$408K |
|
64
Cheniere Energy
LNG
$52.3B
| $1.23M | 0.03% |
+19,493
| New | +$1.23M |
|
65
Targa Resources
TRGP
$35.7B
| $1.23M | 0.03% |
+30,587
| New | +$1.23M |
|
66
Kinder Morgan
KMI
$59.5B
| $1.01M | 0.03% |
+48,959
| New | +$1.01M |
|
67
Antero Midstream
AM
$8.6B
| $907K | 0.02% |
+122,528
| New | +$907K |
|
68
TC Energy
TRP
$53.5B
| $896K | 0.02% |
+17,305
| New | +$896K |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $565K | 0.01% |
19,948
-24,922
| -56% | -$706K |
|
|
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $507K | 0.01% |
+25,165
| New | +$507K |
|
|
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $453K | 0.01% |
+31,036
| New | +$453K |
|
|
NBLX
72
DELISTED
Noble Midstream Partners LP
NBLX
| $246K | 0.01% |
+10,200
| New | +$246K |
|
73
Cheniere Energy
CQP
$26.1B
| $223K | 0.01% |
+4,907
| New | +$223K |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $211K | 0.01% |
8,039
-42,934
| -84% | -$1.13M |
|
|
RTLR
75
DELISTED
Rattler Midstream LP Common Units
RTLR
| $208K | 0.01% |
+11,695
| New | +$208K |
|