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CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$4.95B
AUM Growth
+$224M
Cap. Flow
-$4.62M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.16%
Holding
79
New
1
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.3M
2
ET icon
Energy Transfer Partners
ET
+$1.57M
3
TRGP icon
Targa Resources
TRGP
+$521K
4
NS
NuStar Energy L.P.
NS
+$503K
5
WES icon
Western Midstream Partners
WES
+$474K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.6M
2
WMB icon
Williams Companies
WMB
+$1.22M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$508K
5
NBLX
Noble Midstream Partners LP
NBLX
+$442K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.5B
$16.2M 0.33%
60,000
– –
EL icon
52
Estee Lauder
EL
$30.4B
$10.8M 0.22%
+34,064
New +$10.3M
VFC icon
53
VF Corp
VFC
$5.92B
$9.31M 0.19%
113,540
– –
CME icon
54
CME Group
CME
$95.4B
$6.36M 0.13%
29,900
– –
VTRS icon
55
Viatris
VTRS
$20.8B
$5.86M 0.12%
410,294
– –
MPLX icon
56
MPLX
MPLX
$58.6B
$4.31M 0.09%
145,463
– –
PAA icon
57
Plains All American Pipeline
PAA
$17.6B
$4.24M 0.09%
373,216
– –
ET icon
58
Energy Transfer Partners
ET
$69.5B
$4.14M 0.08%
389,789
+163,493
+72% +$1.57M
WES icon
59
Western Midstream Partners
WES
$19.4B
$4.07M 0.08%
190,053
+22,875
+14% +$474K
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$3.66M 0.07%
151,829
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.5M 0.07%
71,603
– –
TRGP icon
62
Targa Resources
TRGP
$56.8B
$3.17M 0.06%
71,401
+13,462
+23% +$521K
DCP
63
DELISTED
DCP Midstream, LP
DCP
$3.17M 0.06%
103,385
+8,019
+8% +$207K
LNG icon
64
Cheniere Energy
LNG
$54.2B
$2.2M 0.04%
25,320
+5,550
+28% +$451K
NS
65
DELISTED
NuStar Energy L.P.
NS
$2.02M 0.04%
111,933
+27,191
+32% +$503K
OKE icon
66
Oneok
OKE
$56.7B
$1.77M 0.04%
31,782
+5,852
+23% +$312K
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.28M 0.03%
86,992
-33,922
-28% -$508K
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.26M 0.03%
32,053
+7,161
+29% +$265K
WMB icon
69
Williams Companies
WMB
$85.8B
$708K 0.01%
26,655
-47,631
-64% -$1.22M
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$618K 0.01%
42,657
-5,105
-11% -$70.8K
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$605K 0.01%
20,174
– –
CQP icon
72
Cheniere Energy
CQP
$30.5B
$330K 0.01%
7,440
– –
XIFR
73
XPLR Infrastructure LP
XIFR
$1.04B
$260K 0.01%
3,406
-14,072
-81% -$1.01M
KMI icon
74
Kinder Morgan
KMI
$70.9B
$209K ﹤0.01%
11,466
– –
TRP icon
75
TC Energy
TRP
$70.1B
$200K ﹤0.01%
4,041
– –
1 2
3
4

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AG
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TB
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HFS
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OCM
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LAM
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Cincinnati Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Cincinnati Insurance held 79 positions worth $4.95B, up 4.7% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q2 2021 filing shows 1 new, 8 increased, 5 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 34,064 shares worth $10.8M. The largest sale was Hasbro, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q2 2021 buy was Estee Lauder: 34,064 shares worth $10.8M.
  • Cincinnati Insurance added most to Energy Transfer Partners in Q2 2021, an estimated $1.57M increase.
  • Cincinnati Insurance's biggest Q2 2021 reduction was Hasbro, cutting an estimated $15.6M.
  • Cincinnati Insurance fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $442K.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.95B portfolio in Q2 2021.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q2 2021.
  • Cincinnati Insurance's portfolio value rose 4.7% quarter-over-quarter to $4.95B.

Based on Cincinnati Insurance's 13F filing for Q2 2021, filed 6 Aug 2021.