CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+7.3%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
+$3.84M
Cap. Flow %
0.08%
Top 10 Hldgs %
42.8%
Holding
79
New
–
Increased
11
Reduced
6
Closed
1

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$20.8M
2
CMCSA icon
Comcast
CMCSA
$4.36M
3
DCP
DCP Midstream, LP
DCP
$1.04M
4
NS
NuStar Energy L.P.
NS
$517K
5
OKE icon
Oneok
OKE
$328K

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$21.6M
2
TRP icon
TC Energy
TRP
$1.15M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$608K
4
KMI icon
Kinder Morgan
KMI
$435K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$362K

Sector Composition

1 Technology 20.55%
2 Financials 18.45%
3 Healthcare 15.19%
4 Industrials 11.43%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$91.9B
$14.3M 0.3%
60,000
– –
VFC icon
52
VF Corp
VFC
$5.79B
$9.07M 0.19%
113,540
– –
CME icon
53
CME Group
CME
$97.1B
$6.11M 0.13%
29,900
– –
VTRS icon
54
Viatris
VTRS
$12.3B
$5.73M 0.12%
410,294
– –
MPLX icon
55
MPLX
MPLX
$51.9B
$3.73M 0.08%
145,463
– –
PAA icon
56
Plains All American Pipeline
PAA
$12.3B
$3.4M 0.07%
373,216
+18,845
+5% +$171K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$3.34M 0.07%
151,829
+9,735
+7% +$214K
WES icon
58
Western Midstream Partners
WES
$14.6B
$3.11M 0.07%
167,178
+9,816
+6% +$182K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.11M 0.07%
71,603
+6,441
+10% +$279K
DCP
60
DELISTED
DCP Midstream, LP
DCP
$2.07M 0.04%
95,366
+47,869
+101% +$1.04M
TRGP icon
61
Targa Resources
TRGP
$35.2B
$1.84M 0.04%
57,939
+2,591
+5% +$82.3K
WMB icon
62
Williams Companies
WMB
$70.5B
$1.76M 0.04%
74,286
– –
ET icon
63
Energy Transfer Partners
ET
$60.3B
$1.74M 0.04%
226,296
– –
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.61M 0.03%
120,914
– –
NS
65
DELISTED
NuStar Energy L.P.
NS
$1.45M 0.03%
84,742
+30,244
+55% +$517K
LNG icon
66
Cheniere Energy
LNG
$52.6B
$1.42M 0.03%
19,770
– –
OKE icon
67
Oneok
OKE
$46.5B
$1.31M 0.03%
25,930
+6,468
+33% +$328K
XIFR
68
XPLR Infrastructure, LP
XIFR
$975M
$1.27M 0.03%
17,478
– –
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$788K 0.02%
24,892
-11,437
-31% -$362K
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$605K 0.01%
47,762
– –
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$563K 0.01%
20,174
– –
NBLX
72
DELISTED
Noble Midstream Partners LP
NBLX
$442K 0.01%
30,456
+15,935
+110% +$231K
CQP icon
73
Cheniere Energy
CQP
$26B
$309K 0.01%
7,440
– –
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$215K ﹤0.01%
26,296
-74,325
-74% -$608K
KMI icon
75
Kinder Morgan
KMI
$59.4B
$191K ﹤0.01%
11,466
-26,108
-69% -$435K
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