CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.25%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.95B
AUM Growth
+$4.95B
(+4.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
79
New
1
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.8M |
| 2 |
Energy Transfer Partners
ET
|
$1.74M |
| 3 |
Targa Resources
TRGP
|
$598K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$491K |
| 5 |
Western Midstream Partners
WES
|
$490K |
Top Sells
| 1 |
Hasbro
HAS
|
$15.3M |
| 2 |
Williams Companies
WMB
|
$1.27M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$501K |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$442K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 18.93% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $16.2M | 0.33% | 60,000 | – | – |
|
|
52
Estee Lauder
EL
$33B
| $10.8M | 0.22% | +34,064 | New | +$10.8M |
|
53
VF Corp
VFC
$5.91B
| $9.32M | 0.19% | 113,540 | – | – |
|
54
CME Group
CME
$96B
| $6.36M | 0.13% | 29,900 | – | – |
|
55
Viatris
VTRS
$12.3B
| $5.86M | 0.12% | 410,294 | – | – |
|
56
MPLX
MPLX
$51.8B
| $4.31M | 0.09% | 145,463 | – | – |
|
57
Plains All American Pipeline
PAA
$12.7B
| $4.24M | 0.09% | 373,216 | – | – |
|
|
58
Energy Transfer Partners
ET
$60.8B
| $4.14M | 0.08% | 389,789 +163,493 | +72% | +$1.74M |
|
|
59
Western Midstream Partners
WES
$15B
| $4.07M | 0.08% | 190,053 +22,875 | +14% | +$490K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $3.66M | 0.07% | 151,829 | – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.5M | 0.07% | 71,603 | – | – |
|
|
62
Targa Resources
TRGP
$36.1B
| $3.17M | 0.06% | 71,401 +13,462 | +23% | +$598K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $3.17M | 0.06% | 103,385 +8,019 | +8% | +$246K |
|
64
Cheniere Energy
LNG
$53.1B
| $2.2M | 0.04% | 25,320 +5,550 | +28% | +$481K |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $2.02M | 0.04% | 111,933 +27,191 | +32% | +$491K |
|
66
Oneok
OKE
$48.1B
| $1.77M | 0.04% | 31,782 +5,852 | +23% | +$326K |
|
|
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.29M | 0.03% | 86,992 -33,922 | -28% | -$501K |
|
|
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.27M | 0.03% | 32,053 +7,161 | +29% | +$283K |
|
|
69
Williams Companies
WMB
$70.7B
| $708K | 0.01% | 26,655 -47,631 | -64% | -$1.27M |
|
|
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $618K | 0.01% | 42,657 -5,105 | -11% | -$74K |
|
|
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
| $605K | 0.01% | 20,174 | – | – |
|
72
Cheniere Energy
CQP
$26.7B
| $330K | 0.01% | 7,440 | – | – |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$996M
| $260K | 0.01% | 3,406 -14,072 | -81% | -$1.07M |
|
74
Kinder Morgan
KMI
$60B
| $209K | ﹤0.01% | 11,466 | – | – |
|
75
TC Energy
TRP
$54.1B
| $200K | ﹤0.01% | 4,041 | – | – |
|