CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+14.39%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
-$4.95M
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.2%
Holding
77
New
–
Increased
6
Reduced
2
Closed
2

Top Buys

1
ET icon
Energy Transfer Partners
ET
$426K
2
PAA icon
Plains All American Pipeline
PAA
$315K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$233K
4
OKE icon
Oneok
OKE
$162K
5
DCP
DCP Midstream, LP
DCP
$157K

Top Sells

1
VTRS icon
Viatris
VTRS
$5.56M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$377K
3
EPD icon
Enterprise Products Partners
EPD
$263K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$137K

Sector Composition

1 Technology 23.99%
2 Financials 17.6%
3 Healthcare 16.05%
4 Industrials 9.68%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$95.5B
$17.6M 0.32%
60,000
– –
EL icon
52
Estee Lauder
EL
$33B
$12.6M 0.23%
34,064
– –
VFC icon
53
VF Corp
VFC
$5.91B
$10.9M 0.2%
148,540
– –
CME icon
54
CME Group
CME
$96B
$6.83M 0.12%
29,900
– –
MPLX icon
55
MPLX
MPLX
$51.8B
$4.3M 0.08%
145,463
– –
WES icon
56
Western Midstream Partners
WES
$15B
$4.23M 0.08%
190,053
– –
TRGP icon
57
Targa Resources
TRGP
$36.1B
$4.09M 0.07%
78,268
+1,840
+2% +$96.1K
PAA icon
58
Plains All American Pipeline
PAA
$12.7B
$3.8M 0.07%
406,988
+33,772
+9% +$315K
ET icon
59
Energy Transfer Partners
ET
$60.8B
$3.63M 0.07%
441,568
+51,779
+13% +$426K
LNG icon
60
Cheniere Energy
LNG
$53.1B
$3.21M 0.06%
31,694
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.05%
65,600
-2,944
-4% -$137K
DCP
62
DELISTED
DCP Midstream, LP
DCP
$3M 0.05%
109,096
+5,711
+6% +$157K
EPD icon
63
Enterprise Products Partners
EPD
$69.6B
$2.53M 0.05%
115,222
-11,955
-9% -$263K
OKE icon
64
Oneok
OKE
$48.1B
$2.03M 0.04%
34,535
+2,753
+9% +$162K
NS
65
DELISTED
NuStar Energy L.P.
NS
$1.78M 0.03%
111,933
– –
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$1.21M 0.02%
43,726
– –
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.16M 0.02%
32,053
– –
ENLC
68
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$950K 0.02%
137,897
+33,847
+33% +$233K
CQP icon
69
Cheniere Energy
CQP
$26.7B
$840K 0.02%
19,876
– –
GEL icon
70
Genesis Energy
GEL
$2.08B
$806K 0.01%
75,234
– –
XIFR
71
XPLR Infrastructure, LP
XIFR
$996M
$287K 0.01%
3,406
– –
DTM icon
72
DT Midstream
DTM
$10.6B
$205K ﹤0.01%
4,266
– –
WMB icon
73
Williams Companies
WMB
$70.7B
$205K ﹤0.01%
7,873
– –
KMI icon
74
Kinder Morgan
KMI
$60B
$182K ﹤0.01%
11,466
– –
VST.WS.A
75
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
36,510
– –
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