CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
-20.04%
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
-$848M
(-21%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
79
New
4
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$27.7M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
Estee Lauder
EL
|
$9.79M |
| 4 |
Snap-on
SNA
|
$5.93M |
| 5 |
AvalonBay Communities
AVB
|
$2.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
Targa Resources
TRGP
|
$1.25M |
| 3 |
Williams Companies
WMB
|
$916K |
| 4 |
Antero Midstream
AM
|
$311K |
| 5 |
Cheniere Energy
LNG
|
$237K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $13.1M | 0.41% |
60,000
| – | – |
|
|
52
Baxter International
BAX
$12.1B
| $11.9M | 0.37% |
+146,500
| New | +$11.9M |
|
53
VF Corp
VFC
$5.85B
| $6.14M | 0.19% |
113,540
| – | – |
|
54
CME Group
CME
$96.4B
| $5.17M | 0.16% |
29,900
| – | – |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.07% |
63,321
| – | – |
|
56
Enterprise Products Partners
EPD
$68.9B
| $2.14M | 0.07% |
149,872
| – | – |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.91M | 0.06% |
52,331
+3,698
| +8% | +$135K |
|
58
MPLX
MPLX
$51.8B
| $1.83M | 0.06% |
157,761
+21,088
| +15% | +$245K |
|
59
TC Energy
TRP
$53.4B
| $1.67M | 0.05% |
37,670
+13,461
| +56% | +$596K |
|
60
Energy Transfer Partners
ET
$60.6B
| $1.44M | 0.04% |
313,714
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.04% |
85,323
+32,012
| +60% | +$446K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.04% |
18,964
+8,536
| +82% | +$514K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $912K | 0.03% |
172,725
-22,211
| -11% | -$117K |
|
64
Oneok
OKE
$46.8B
| $808K | 0.03% |
37,066
-9,361
| -20% | -$204K |
|
|
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $784K | 0.02% |
78,584
+8,910
| +13% | +$88.9K |
|
66
Sempra
SRE
$53.6B
| $778K | 0.02% |
13,778
| – | – |
|
|
67
Williams Companies
WMB
$70.3B
| $595K | 0.02% |
42,051
-64,752
| -61% | -$916K |
|
|
68
Cheniere Energy
LNG
$52.1B
| $417K | 0.01% |
12,438
-7,055
| -36% | -$237K |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $390K | 0.01% |
33,047
-18,602
| -36% | -$220K |
|
|
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $289K | 0.01% |
31,036
| – | – |
|
|
TCP
71
DELISTED
TC Pipelines LP
TCP
| $219K | 0.01% |
+7,979
| New | +$219K |
|
72
Western Midstream Partners
WES
$14.7B
| $195K | 0.01% |
60,140
-28,651
| -32% | -$92.9K |
|
73
Cheniere Energy
CQP
$26.2B
| $133K | ﹤0.01% |
4,907
| – | – |
|
74
Pembina Pipeline
PBA
$22B
| $94K | ﹤0.01% |
+4,996
| New | +$94K |
|
|
NS
75
DELISTED
NuStar Energy L.P.
NS
| $72K | ﹤0.01% |
8,423
-11,525
| -58% | -$98.5K |
|