CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Return 13.83%
This Quarter Return
+7.6%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.06B
AUM Growth
+$265M
Cap. Flow
+$4.23M
Cap. Flow %
0.1%
Top 10 Hldgs %
41.23%
Holding
78
New
2
Increased
5
Reduced
7
Closed
3

Top Buys

1
CSCO icon
Cisco
CSCO
$4.68M
2
SRE icon
Sempra
SRE
$1.04M
3
NEE icon
NextEra Energy, Inc.
NEE
$631K
4
TRP icon
TC Energy
TRP
$368K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$361K

Top Sells

1
AM icon
Antero Midstream
AM
$619K
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$507K
3
WES icon
Western Midstream Partners
WES
$292K
4
EPD icon
Enterprise Products Partners
EPD
$289K
5
WMB icon
Williams Companies
WMB
$264K

Sector Composition

1 Financials 18.24%
2 Technology 18.11%
3 Healthcare 14.49%
4 Industrials 11.43%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.5B
$9.91M 0.24%
48,000
– –
CME icon
52
CME Group
CME
$96.4B
$6M 0.15%
29,900
– –
EPD icon
53
Enterprise Products Partners
EPD
$68.9B
$4.22M 0.1%
149,872
-10,264
-6% -$289K
ET icon
54
Energy Transfer Partners
ET
$60.6B
$4.03M 0.1%
313,714
-15,220
-5% -$195K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.98M 0.1%
63,321
– –
PAA icon
56
Plains All American Pipeline
PAA
$12.3B
$3.59M 0.09%
194,936
+3,786
+2% +$69.6K
OKE icon
57
Oneok
OKE
$46.8B
$3.51M 0.09%
46,427
– –
MPLX icon
58
MPLX
MPLX
$51.8B
$3.48M 0.09%
136,673
-7,877
-5% -$201K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3M 0.07%
48,633
+5,864
+14% +$361K
WMB icon
60
Williams Companies
WMB
$70.3B
$2.53M 0.06%
106,803
-11,148
-9% -$264K
WES icon
61
Western Midstream Partners
WES
$14.7B
$1.75M 0.04%
88,791
-14,817
-14% -$292K
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$1.55M 0.04%
51,649
-6,226
-11% -$186K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.41M 0.03%
69,674
– –
TRP icon
64
TC Energy
TRP
$53.4B
$1.29M 0.03%
24,209
+6,904
+40% +$368K
TRGP icon
65
Targa Resources
TRGP
$35.8B
$1.25M 0.03%
30,587
– –
LNG icon
66
Cheniere Energy
LNG
$52.1B
$1.19M 0.03%
19,493
– –
KMI icon
67
Kinder Morgan
KMI
$59.4B
$1.13M 0.03%
53,311
+4,352
+9% +$92.2K
SRE icon
68
Sempra
SRE
$53.6B
$1.04M 0.03%
+13,778
New +$1.04M
NEE icon
69
NextEra Energy, Inc.
NEE
$146B
$631K 0.02%
+10,428
New +$631K
NS
70
DELISTED
NuStar Energy L.P.
NS
$516K 0.01%
19,948
– –
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$484K 0.01%
31,036
– –
AM icon
72
Antero Midstream
AM
$8.65B
$311K 0.01%
40,967
-81,561
-67% -$619K
RTLR
73
DELISTED
Rattler Midstream LP Common Units
RTLR
$208K 0.01%
11,695
– –
CQP icon
74
Cheniere Energy
CQP
$26.2B
$195K ﹤0.01%
4,907
– –
VST.WS.A
75
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$79K ﹤0.01%
36,510
– –
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