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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$4.91B
AUM Growth
-$36.5M
Cap. Flow
+$755K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.17%
Holding
80
New
4
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.69M
2
GEL icon
Genesis Energy
GEL
+$691K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$654K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$610K
5
LNG icon
Cheniere Energy
LNG
+$558K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.47M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$560K
5
WMB icon
Williams Companies
WMB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 19.38%
3 Healthcare 15.02%
4 Industrials 10.47%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$15.9M 0.32%
60,000
– –
EL icon
52
Estee Lauder
EL
$34.8B
$10.2M 0.21%
34,064
– –
VFC icon
53
VF Corp
VFC
$5B
$9.95M 0.2%
148,540
+35,000
+31% +$2.69M
CME icon
54
CME Group
CME
$98.9B
$5.78M 0.12%
29,900
– –
VTRS icon
55
Viatris
VTRS
$19.1B
$5.56M 0.11%
410,294
– –
MPLX icon
56
MPLX
MPLX
$59.2B
$4.14M 0.08%
145,463
– –
WES icon
57
Western Midstream Partners
WES
$19.5B
$3.98M 0.08%
190,053
– –
PAA icon
58
Plains All American Pipeline
PAA
$18.2B
$3.8M 0.08%
373,216
– –
TRGP icon
59
Targa Resources
TRGP
$61.3B
$3.76M 0.08%
76,428
+5,027
+7% +$221K
ET icon
60
Energy Transfer Partners
ET
$73.4B
$3.73M 0.08%
389,789
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.06%
68,544
-3,059
-4% -$145K
LNG icon
62
Cheniere Energy
LNG
$56B
$3.1M 0.06%
31,694
+6,374
+25% +$558K
DCP
63
DELISTED
DCP Midstream, LP
DCP
$2.92M 0.06%
103,385
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$2.75M 0.06%
127,177
-24,652
-16% -$560K
OKE icon
65
Oneok
OKE
$59.7B
$1.84M 0.04%
31,782
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.76M 0.04%
111,933
– –
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
$1.24M 0.03%
43,726
+23,552
+117% +$654K
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.15M 0.02%
32,053
– –
CQP icon
69
Cheniere Energy
CQP
$31.8B
$808K 0.02%
19,876
+12,436
+167% +$519K
GEL icon
70
Genesis Energy
GEL
$1.87B
$750K 0.02%
+75,234
New +$691K
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$710K 0.01%
+104,050
New +$610K
ENBL
72
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$377K 0.01%
+46,436
New +$379K
XIFR
73
XPLR Infrastructure LP
XIFR
$1.04B
$257K 0.01%
3,406
– –
WMB icon
74
Williams Companies
WMB
$87.6B
$204K ﹤0.01%
7,873
-18,782
-70% -$473K
DTM icon
75
DT Midstream
DTM
$12.8B
$197K ﹤0.01%
+4,266
New +$187K
1 2
3
4

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Cincinnati Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Cincinnati Insurance held 80 positions worth $4.91B, down 0.74% from $4.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cincinnati Insurance's Q3 2021 filing shows 4 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Genesis Energy: 75,234 shares worth $750K. The largest sale was Hasbro, an estimated $2.47M.

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

  • Cincinnati Insurance's largest Q3 2021 buy was Genesis Energy: 75,234 shares worth $750K.
  • Cincinnati Insurance added most to VF Corp in Q3 2021, an estimated $2.69M increase.
  • Cincinnati Insurance's biggest Q3 2021 reduction was Hasbro, cutting an estimated $2.47M.
  • Cincinnati Insurance fully exited Shell Midstream Partners, L.P. in Q3 2021, selling an estimated $1.28M.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $4.91B portfolio in Q3 2021.
  • Cincinnati Insurance opened 4 new positions and closed 3 in Q3 2021.
  • Cincinnati Insurance's portfolio value fell 0.74% quarter-over-quarter to $4.91B.

Based on Cincinnati Insurance's 13F filing for Q3 2021, filed 5 Nov 2021.