CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+17.22%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.74B
AUM Growth
+$524M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$17.3M |
| 2 |
Baxter International
BAX
|
$14.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12.3M |
| 4 |
Otis Worldwide
OTIS
|
$6.57M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Estee Lauder
EL
|
$17.4M |
| 2 |
Gilead Sciences
GILD
|
$13.7M |
| 3 |
RTX Corp
RTX
|
$11.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 5 |
TC Energy
TRP
|
$934K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $15.5M | 0.41% |
60,000
| – | – |
|
|
52
Pinnacle West Capital
PNW
$10.7B
| $12.3M | 0.33% |
+167,600
| New | +$12.3M |
|
53
VF Corp
VFC
$5.85B
| $6.92M | 0.19% |
113,540
| – | – |
|
|
54
Otis Worldwide
OTIS
$33.9B
| $6.57M | 0.18% |
+115,453
| New | +$6.57M |
|
55
CME Group
CME
$96.4B
| $4.86M | 0.13% |
29,900
| – | – |
|
56
MPLX
MPLX
$51.8B
| $3.01M | 0.08% |
173,898
+16,137
| +10% | +$279K |
|
57
Plains All American Pipeline
PAA
$12.3B
| $2.79M | 0.07% |
315,709
+142,984
| +83% | +$1.26M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.07% |
63,321
| – | – |
|
59
Enterprise Products Partners
EPD
$68.9B
| $2.72M | 0.07% |
149,872
| – | – |
|
60
Energy Transfer Partners
ET
$60.6B
| $2.57M | 0.07% |
360,973
+47,259
| +15% | +$336K |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.2M | 0.06% |
61,098
+8,767
| +17% | +$316K |
|
|
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.48M | 0.04% |
120,914
+42,330
| +54% | +$520K |
|
63
Oneok
OKE
$46.8B
| $1.42M | 0.04% |
42,859
+5,793
| +16% | +$192K |
|
64
Western Midstream Partners
WES
$14.7B
| $1.34M | 0.04% |
133,275
+73,135
| +122% | +$734K |
|
65
Cheniere Energy
LNG
$52.1B
| $1.08M | 0.03% |
22,357
+9,919
| +80% | +$479K |
|
66
Williams Companies
WMB
$70.3B
| $1.03M | 0.03% |
54,022
+11,971
| +28% | +$228K |
|
67
Targa Resources
TRGP
$35.8B
| $956K | 0.03% |
+47,610
| New | +$956K |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $836K | 0.02% |
+100,621
| New | +$836K |
|
69
Kinder Morgan
KMI
$59.4B
| $795K | 0.02% |
52,423
-32,900
| -39% | -$499K |
|
|
70
TC Energy
TRP
$53.4B
| $681K | 0.02% |
15,884
-21,786
| -58% | -$934K |
|
|
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $548K | 0.01% |
47,762
+16,726
| +54% | +$192K |
|
|
NS
72
DELISTED
NuStar Energy L.P.
NS
| $399K | 0.01% |
27,969
+19,546
| +232% | +$279K |
|
|
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
| $264K | 0.01% |
+20,174
| New | +$264K |
|
74
Cheniere Energy
CQP
$26.2B
| $172K | ﹤0.01% |
4,907
| – | – |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $140K | ﹤0.01% |
4,516
-3,463
| -43% | -$107K |
|