CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+13.87%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$11.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
43.06%
Holding
82
New
1
Increased
9
Reduced
6
Closed
3

Top Buys

1
VTRS icon
Viatris
VTRS
$7.69M
2
PFE icon
Pfizer
PFE
$6.44M
3
USB icon
US Bancorp
USB
$5.12M
4
BAX icon
Baxter International
BAX
$2.41M
5
DCP
DCP Midstream, LP
DCP
$672K

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.67M
2
DIS icon
Walt Disney
DIS
$4.34M
3
MPLX icon
MPLX
MPLX
$307K
4
TRP icon
TC Energy
TRP
$211K
5
EPD icon
Enterprise Products Partners
EPD
$152K

Sector Composition

1 Technology 21.11%
2 Financials 17.5%
3 Healthcare 15.69%
4 Industrials 10.96%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$95.5B
$13.5M 0.3%
60,000
– –
VFC icon
52
VF Corp
VFC
$5.91B
$9.7M 0.22%
113,540
– –
VTRS icon
53
Viatris
VTRS
$12.3B
$7.69M 0.17%
+410,294
New +$7.69M
CME icon
54
CME Group
CME
$96B
$5.44M 0.12%
29,900
– –
MPLX icon
55
MPLX
MPLX
$51.8B
$3.15M 0.07%
145,463
-14,162
-9% -$307K
PAA icon
56
Plains All American Pipeline
PAA
$12.7B
$2.92M 0.07%
354,371
+38,662
+12% +$319K
EPD icon
57
Enterprise Products Partners
EPD
$69.6B
$2.78M 0.06%
142,094
-7,778
-5% -$152K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.77M 0.06%
65,162
– –
WES icon
59
Western Midstream Partners
WES
$15B
$2.18M 0.05%
157,362
+31,768
+25% +$439K
WMB icon
60
Williams Companies
WMB
$70.7B
$1.49M 0.03%
74,286
– –
TRGP icon
61
Targa Resources
TRGP
$36.1B
$1.46M 0.03%
55,348
– –
ET icon
62
Energy Transfer Partners
ET
$60.8B
$1.4M 0.03%
226,296
-16,825
-7% -$104K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.22M 0.03%
120,914
– –
TRP icon
64
TC Energy
TRP
$54.1B
$1.19M 0.03%
29,225
-5,189
-15% -$211K
LNG icon
65
Cheniere Energy
LNG
$53.1B
$1.19M 0.03%
19,770
– –
XIFR
66
XPLR Infrastructure, LP
XIFR
$996M
$1.17M 0.03%
17,478
+3,245
+23% +$218K
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$959K 0.02%
36,329
– –
DCP
68
DELISTED
DCP Midstream, LP
DCP
$880K 0.02%
47,497
+36,263
+323% +$672K
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$809K 0.02%
100,621
– –
NS
70
DELISTED
NuStar Energy L.P.
NS
$785K 0.02%
54,498
– –
OKE icon
71
Oneok
OKE
$48.1B
$747K 0.02%
19,462
+10,271
+112% +$394K
KMI icon
72
Kinder Morgan
KMI
$60B
$514K 0.01%
37,574
-9,729
-21% -$133K
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$506K 0.01%
47,762
– –
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$383K 0.01%
20,174
– –
CWEN icon
75
Clearway Energy Class C
CWEN
$3.51B
$305K 0.01%
9,539
– –
1 2
3
4