CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+6.62%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.93B
AUM Growth
+$187M
Cap. Flow
-$20.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.3%
Holding
82
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$15.8M
2
BAX icon
Baxter International
BAX
$11.7M
3
MDLZ icon
Mondelez International
MDLZ
$10.1M
4
PNW icon
Pinnacle West Capital
PNW
$6.43M
5
AVGO icon
Broadcom
AVGO
$5.1M

Top Sells

1
DIS icon
Walt Disney
DIS
$46.7M
2
MSFT icon
Microsoft
MSFT
$24.8M
3
OTIS icon
Otis Worldwide
OTIS
$6.57M
4
AAPL icon
Apple
AAPL
$4.63M
5
OKE icon
Oneok
OKE
$875K

Sector Composition

1 Technology 21.07%
2 Healthcare 16.1%
3 Financials 15.01%
4 Industrials 10.84%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$92.2B
$14.5M 0.37%
60,000
– –
VFC icon
52
VF Corp
VFC
$5.69B
$7.98M 0.2%
113,540
– –
CME icon
53
CME Group
CME
$97.9B
$5M 0.13%
29,900
– –
DIS icon
54
Walt Disney
DIS
$211B
$4.34M 0.11%
35,000
-376,000
-91% -$46.7M
MPLX icon
55
MPLX
MPLX
$52.3B
$2.51M 0.06%
159,625
-14,273
-8% -$225K
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$2.37M 0.06%
149,872
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.06%
65,162
+1,841
+3% +$63K
PAA icon
58
Plains All American Pipeline
PAA
$12.3B
$1.89M 0.05%
315,709
– –
WMB icon
59
Williams Companies
WMB
$71.1B
$1.46M 0.04%
74,286
+20,264
+38% +$398K
TRP icon
60
TC Energy
TRP
$54B
$1.45M 0.04%
34,414
+18,530
+117% +$779K
ET icon
61
Energy Transfer Partners
ET
$60.6B
$1.32M 0.03%
243,121
-117,852
-33% -$639K
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.14M 0.03%
120,914
– –
WES icon
63
Western Midstream Partners
WES
$14.6B
$1.01M 0.03%
125,594
-7,681
-6% -$61.5K
LNG icon
64
Cheniere Energy
LNG
$52.9B
$915K 0.02%
19,770
-2,587
-12% -$120K
XIFR
65
XPLR Infrastructure, LP
XIFR
$973M
$853K 0.02%
+14,233
New +$853K
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$851K 0.02%
100,621
– –
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$837K 0.02%
36,329
-24,769
-41% -$571K
TRGP icon
68
Targa Resources
TRGP
$35.6B
$777K 0.02%
55,348
+7,738
+16% +$109K
KMI icon
69
Kinder Morgan
KMI
$60B
$583K 0.01%
47,303
-5,120
-10% -$63.1K
NS
70
DELISTED
NuStar Energy L.P.
NS
$579K 0.01%
54,498
+26,529
+95% +$282K
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$473K 0.01%
47,762
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$411K 0.01%
5,928
+4,652
+365% +$323K
CWEN icon
73
Clearway Energy Class C
CWEN
$3.39B
$257K 0.01%
+9,539
New +$257K
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$251K 0.01%
20,174
– –
CQP icon
75
Cheniere Energy
CQP
$26.2B
$247K 0.01%
7,440
+2,533
+52% +$84.1K
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