CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.42%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.91B
AUM Growth
+$4.91B
(-0.74%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
80
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Genesis Energy
GEL
|
$750K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$710K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$668K |
| 5 |
Cheniere Energy
LNG
|
$623K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $15.9M | 0.32% | 60,000 | – | – |
|
52
Estee Lauder
EL
$33B
| $10.2M | 0.21% | 34,064 | – | – |
|
|
53
VF Corp
VFC
$5.91B
| $9.95M | 0.2% | 148,540 +35,000 | +31% | +$2.34M |
|
54
CME Group
CME
$96B
| $5.78M | 0.12% | 29,900 | – | – |
|
55
Viatris
VTRS
$12.3B
| $5.56M | 0.11% | 410,294 | – | – |
|
56
MPLX
MPLX
$51.8B
| $4.14M | 0.08% | 145,463 | – | – |
|
57
Western Midstream Partners
WES
$15B
| $3.98M | 0.08% | 190,053 | – | – |
|
58
Plains All American Pipeline
PAA
$12.7B
| $3.8M | 0.08% | 373,216 | – | – |
|
59
Targa Resources
TRGP
$36.1B
| $3.76M | 0.08% | 76,428 +5,027 | +7% | +$247K |
|
60
Energy Transfer Partners
ET
$60.8B
| $3.73M | 0.08% | 389,789 | – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.06% | 68,544 -3,059 | -4% | -$139K |
|
|
62
Cheniere Energy
LNG
$53.1B
| $3.1M | 0.06% | 31,694 +6,374 | +25% | +$623K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $2.92M | 0.06% | 103,385 | – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $2.75M | 0.06% | 127,177 -24,652 | -16% | -$533K |
|
65
Oneok
OKE
$48.1B
| $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% | +$668K |
|
|
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | 0.02% | 32,053 | – | – |
|
69
Cheniere Energy
CQP
$26.7B
| $808K | 0.02% | 19,876 +12,436 | +167% | +$506K |
|
|
70
Genesis Energy
GEL
$2.08B
| $750K | 0.02% | +75,234 | New | +$750K |
|
|
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $710K | 0.01% | +104,050 | New | +$710K |
|
|
ENBL
72
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $377K | 0.01% | +46,436 | New | +$377K |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$996M
| $257K | 0.01% | 3,406 | – | – |
|
74
Williams Companies
WMB
$70.7B
| $204K | ﹤0.01% | 7,873 -18,782 | -70% | -$487K |
|
75
DT Midstream
DTM
$10.6B
| $197K | ﹤0.01% | +4,266 | New | +$197K |
|